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Invesco S.Gl.High Income Fd.A MDis HKD/  LU1775968685  /

Fonds
NAV1/10/2025 Chg.+0.0900 Type of yield Investment Focus Investment company
77.1500HKD +0.12% paying dividend Bonds Worldwide Invesco Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 1.03 0.61 0.96 1.45 0.56 -0.55 1.96 -3.74 -4.17 5.59 -2.81 2.19 +2.69%
2012 3.57 3.41 0.13 0.22 -2.25 1.72 3.03 1.53 2.16 1.03 0.90 1.62 +18.29%
2013 1.12 -0.53 0.43 1.59 -1.61 -5.84 2.10 -1.60 2.03 2.57 -0.63 0.68 0.00%
2014 0.40 1.86 0.69 0.91 1.80 0.98 -0.06 0.16 -2.38 1.17 -0.65 -2.13 +2.68%
2015 0.34 1.90 -0.28 1.98 0.22 -1.93 -0.06 -2.10 -2.45 3.11 -0.99 -2.42 -2.85%
2016 -1.32 0.17 2.80 3.15 0.38 0.24 2.33 1.91 0.41 0.46 -1.58 1.73 +11.09%
2017 1.30 1.33 0.02 1.06 0.82 0.16 1.02 0.48 0.43 0.24 -0.11 0.50 +7.49%
2018 0.44 -0.98 -0.49 0.10 -1.18 -0.86 1.13 -0.25 0.67 -0.78 -1.12 -1.17 -4.44%
2019 3.96 1.89 0.36 1.15 -0.76 1.90 0.90 -1.39 0.68 0.40 -0.15 2.10 +11.52%
2020 -0.41 -0.70 -14.55 4.44 4.62 1.98 4.17 2.07 -1.36 0.14 4.38 2.34 +5.64%
2021 0.49 0.01 0.13 0.87 0.16 0.79 0.21 0.44 -0.19 -0.63 -0.93 1.64 +3.00%
2022 -2.57 -1.01 -0.43 -2.71 -0.31 -6.22 4.40 -0.85 -4.86 3.89 0.88 -0.25 -10.07%
2023 2.97 -1.35 0.54 1.09 -0.74 1.06 1.31 0.36 -1.57 -1.35 4.07 3.47 +10.12%
2024 0.01 0.12 0.90 -0.58 0.73 0.85 1.41 1.58 0.76 -0.39 0.93 -0.59 -
2025 0.39 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.79% 2.29% 2.37% 5.18% 6.41%
Sharpe ratio 6.89 1.90 1.75 -0.16 -0.01
Best month +0.39% +1.58% +1.58% +4.40% +4.62%
Worst month -0.59% -0.59% -0.59% -6.22% -14.55%
Maximum loss -0.26% -1.16% -1.47% -13.61% -21.78%
Outperformance +2.74% - -3.58% +7.67% +4.58%
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.1500 +7.81% -
Invesco Sustainable Global High ... paying dividend 9.2300 +6.87% -
Invesco Sustainable Global High ... paying dividend 9.6500 +15.46% -
Invesco S.Gl.High Income Fd.A MD... paying dividend 10.0300 +7.47% +6.15%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.1700 +5.63% -0.67%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.1500 +6.92% +5.91%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.3500 +2.99% -5.57%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0200 +6.39% +1.66%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 124.3700 +5.42% -0.38%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.2600 +6.43% +3.02%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 27.1200 +7.70% +6.81%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 24.0400 +5.90% 0.00%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.5400 +7.71% +6.88%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 22.3600 +5.62% -0.71%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.5900 +5.64% -0.73%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.8700 +14.16% +16.69%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.1300 +7.38% +6.12%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.9100 +6.13% +0.65%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0100 +7.95% +7.69%
Invesco Sustainable Global High ... reinvestment 10.6400 - -

Performance

YTD  
+0.39%
6 Months  
+3.54%
1 Year  
+6.92%
3 Years  
+5.91%
5 Years  
+14.38%
Since start  
+76.97%
Year
2023  
+10.12%
2022
  -10.07%
2021  
+3.00%
2020  
+5.64%
2019  
+11.52%
2018
  -4.44%
2017  
+7.49%
2016  
+11.09%
 

Dividends

7/1/2014 0.44 HKD
8/1/2014 0.43 HKD
9/1/2014 0.40 HKD
10/1/2014 0.46 HKD
11/4/2014 0.46 HKD
12/1/2014 0.37 HKD
1/2/2015 0.48 HKD
2/2/2015 0.43 HKD
3/2/2015 0.37 HKD
4/1/2015 0.48 HKD
5/1/2015 0.50 HKD
6/2/2015 0.39 HKD
7/1/2015 0.62 HKD
8/4/2015 0.47 HKD
9/1/2015 0.44 HKD
10/1/2015 0.42 HKD
12/1/2015 0.44 HKD
1/4/2016 0.50 HKD
2/1/2016 0.44 HKD
3/1/2016 0.48 HKD
4/1/2016 0.55 HKD
5/3/2016 0.57 HKD
6/1/2016 0.57 HKD
7/1/2016 0.50 HKD
8/2/2016 0.54 HKD
9/1/2016 0.60 HKD
10/3/2016 0.63 HKD
11/1/2016 0.55 HKD
12/1/2016 0.54 HKD
1/3/2017 0.57 HKD
2/1/2017 0.53 HKD
3/1/2017 0.41 HKD
4/3/2017 0.41 HKD
5/2/2017 0.34 HKD
6/1/2017 0.40 HKD
7/3/2017 0.38 HKD
8/1/2017 0.38 HKD
9/1/2017 0.35 HKD
10/2/2017 0.34 HKD
11/1/2017 0.37 HKD
12/1/2017 0.31 HKD
1/2/2018 0.40 HKD
1/4/2011 0.33 HKD
2/1/2011 0.46 HKD
3/1/2011 0.45 HKD
4/1/2011 0.26 HKD
5/3/2011 0.46 HKD
6/1/2011 0.50 HKD
7/1/2011 0.46 HKD
8/1/2011 0.47 HKD
9/1/2011 0.52 HKD
10/3/2011 0.47 HKD
11/1/2011 0.56 HKD
12/1/2011 0.50 HKD
1/3/2012 0.51 HKD
2/1/2012 0.45 HKD
3/1/2012 0.43 HKD
4/2/2012 0.46 HKD
5/2/2012 0.45 HKD
6/1/2012 0.49 HKD
7/2/2012 0.43 HKD
8/1/2012 0.46 HKD
9/3/2012 0.40 HKD
10/1/2012 0.34 HKD
11/2/2012 0.41 HKD
12/3/2012 0.40 HKD
1/2/2013 0.47 HKD
2/1/2013 0.46 HKD
3/1/2013 0.49 HKD
4/2/2013 0.49 HKD
5/2/2013 0.49 HKD
6/4/2013 0.47 HKD
7/1/2013 0.44 HKD
8/1/2013 0.57 HKD
9/2/2013 0.44 HKD
10/1/2013 0.44 HKD
11/1/2013 0.48 HKD
12/2/2013 0.43 HKD
1/2/2014 0.45 HKD
2/3/2014 0.45 HKD
3/3/2014 0.44 HKD
4/1/2014 0.46 HKD
5/2/2014 0.45 HKD
6/3/2014 0.41 HKD
8/2/2021 0.25 HKD
9/1/2021 0.33 HKD
10/1/2021 0.21 HKD
11/2/2021 0.26 HKD
12/1/2021 0.31 HKD
1/4/2022 0.29 HKD
2/1/2022 0.25 HKD
3/1/2022 0.28 HKD
4/1/2022 0.28 HKD
5/2/2022 0.32 HKD
6/1/2022 0.39 HKD
7/1/2022 0.35 HKD
8/1/2022 0.35 HKD
9/1/2022 0.40 HKD
10/3/2022 0.39 HKD
11/2/2022 0.41 HKD
12/1/2022 0.37 HKD
1/3/2023 0.41 HKD
2/1/2023 0.41 HKD
3/1/2023 0.50 HKD
4/3/2023 0.53 HKD
5/2/2023 0.50 HKD
6/1/2023 0.63 HKD
7/3/2023 0.58 HKD
8/1/2023 0.59 HKD
9/1/2023 0.57 HKD
10/2/2023 0.55 HKD
11/2/2023 0.57 HKD
12/1/2023 0.66 HKD
1/2/2024 0.64 HKD
2/1/2024 0.75 HKD
3/1/2024 0.52 HKD
4/2/2024 0.53 HKD
5/2/2024 0.67 HKD
6/3/2024 0.50 HKD
7/1/2024 0.46 HKD
8/1/2024 0.49 HKD
9/2/2024 0.45 HKD
10/1/2024 0.46 HKD
11/4/2024 0.51 HKD
12/2/2024 0.42 HKD
1/2/2025 0.45 HKD
2/1/2018 0.36 HKD
3/1/2018 0.42 HKD
4/3/2018 0.37 HKD
5/1/2018 0.36 HKD
6/1/2018 0.37 HKD
7/2/2018 0.35 HKD
8/1/2018 0.41 HKD
9/3/2018 0.38 HKD
9/25/2018 0.29 HKD
11/2/2018 0.37 HKD
12/3/2018 0.41 HKD
1/2/2019 0.40 HKD
2/1/2019 0.38 HKD
3/1/2019 0.44 HKD
4/1/2019 0.46 HKD
5/2/2019 0.49 HKD
6/3/2019 0.45 HKD
7/1/2019 0.36 HKD
8/1/2019 0.51 HKD
9/2/2019 0.37 HKD
10/1/2019 0.48 HKD
11/4/2019 0.50 HKD
12/2/2019 0.46 HKD
1/2/2020 0.50 HKD
2/3/2020 0.46 HKD
3/2/2020 0.51 HKD
4/1/2020 0.52 HKD
5/4/2020 0.39 HKD
6/2/2020 0.40 HKD
7/1/2020 0.40 HKD
8/3/2020 0.42 HKD
9/1/2020 0.42 HKD
10/1/2020 0.40 HKD
11/2/2020 0.34 HKD
12/1/2020 0.43 HKD
1/4/2021 0.40 HKD
2/1/2021 0.34 HKD
3/1/2021 0.26 HKD
4/1/2021 0.36 HKD
5/3/2021 0.21 HKD
6/1/2021 0.21 HKD
7/1/2021 0.24 HKD