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Invesco S.Gl.High Income Fd.A MDis USD/  LU1775969147  /

Fonds
NAV1/24/2025 Chg.0.0000 Type of yield Investment Focus Investment company
10.0900USD 0.00% 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
2004 - - - - - - - - 1.47 1.98 2.29 1.25 -
2005 -0.08 1.50 -3.05 -1.10 2.15 1.52 1.25 0.91 0.41 -1.97 1.62 1.11 +4.22%
2006 1.60 1.60 -0.67 0.85 -1.79 -0.93 2.12 1.62 0.78 1.69 1.25 1.60 +10.07%
2007 0.47 1.42 0.69 1.57 0.85 -1.70 -2.87 -0.30 2.84 1.53 -2.97 0.00 +1.38%
2008 -0.50 -0.05 -0.74 1.62 0.92 -1.84 0.28 -0.01 -6.70 -20.42 -4.57 4.36 -26.33%
2009 4.97 -1.86 1.78 8.25 7.48 4.17 4.95 2.76 5.32 1.47 1.55 1.63 +51.19%
2010 1.45 -0.06 3.37 1.75 -3.09 0.98 4.21 1.20 2.42 2.23 -2.30 1.11 +13.83%
2011 0.70 0.78 1.02 1.61 0.46 -0.56 1.81 -3.77 -4.12 5.95 -3.03 2.39 +2.83%
2012 3.72 3.38 0.03 0.27 -2.32 1.87 3.04 1.51 2.19 1.11 0.88 1.62 +18.58%
2013 1.00 -0.47 0.33 1.60 -1.65 -5.75 2.16 -1.65 2.01 2.62 -0.61 0.64 -0.06%
2014 0.27 1.92 0.73 0.97 1.81 1.03 -0.10 0.20 -2.62 1.37 -0.67 -2.18 +2.64%
2015 0.42 1.88 -0.30 2.04 0.18 -1.97 -0.07 -2.04 -2.45 3.11 -1.01 -2.49 -2.86%
2016 -1.77 0.34 3.06 3.15 0.25 0.33 2.40 1.86 0.50 0.42 -1.59 1.78 +11.12%
2017 1.24 1.24 -0.10 0.98 0.65 -0.02 0.98 0.32 0.56 0.40 -0.27 0.48 +6.64%
2018 0.25 -1.05 -0.82 0.12 -1.18 -0.77 1.08 -0.25 0.92 -0.98 -0.89 -1.28 -4.78%
2019 3.81 1.81 0.37 1.19 -0.75 2.36 0.74 -1.62 0.75 0.39 0.03 2.63 +12.23%
2020 -0.22 -1.02 -14.13 4.46 4.62 2.03 4.13 2.07 -1.31 0.13 4.40 2.29 +6.06%
2021 0.50 -0.02 -0.11 0.95 0.24 0.68 0.14 0.32 -0.27 -0.46 -1.18 1.59 +2.37%
2022 -2.57 -1.17 -0.63 -2.95 -0.31 -6.16 4.30 -0.75 -4.88 3.92 1.49 -0.19 -9.95%
2023 2.43 -1.51 0.54 1.06 -0.50 0.96 1.79 -0.18 -1.43 -1.23 4.22 3.46 +9.86%
2024 -0.04 -0.04 0.97 -0.55 0.77 0.97 1.37 1.76 1.15 -0.40 0.78 -0.41 -
2025 0.78 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.59% 2.28% 2.34% 5.20% 6.42%
Sharpe ratio 3.81 2.11 2.23 -0.04 0.02
Best month +0.78% +1.76% +1.76% +4.30% +4.62%
Worst month -0.41% -0.41% -0.55% -6.16% -14.13%
Maximum loss -0.70% -1.20% -1.56% -13.32% -21.37%
Outperformance +2.65% - -3.74% +7.60% +4.45%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S.Gl.High Income Fd.C MD... paying dividend 9.2100 +8.28% -
Invesco Sustainable Global High ... paying dividend 9.2900 +7.34% -
Invesco Sustainable Global High ... paying dividend 9.5500 +13.40% -
Invesco S.Gl.High Income Fd.A MD... paying dividend 10.0900 +7.89% +7.57%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.2100 +6.15% +0.76%
Invesco S.Gl.High Income Fd.A MD... paying dividend 77.6900 +7.48% +7.57%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 11.4100 +3.45% -4.36%
Invesco S.Gl.High Income Fd.A MD... paying dividend 6.0500 +6.74% +3.00%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 125.0600 +5.84% +0.92%
Invesco S.Gl.High Income Fd.B SD... paying dividend 9.3100 +6.89% +4.36%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 27.2900 +8.12% +8.25%
Invesco S.Gl.High Income Fd.C Ac... reinvestment 24.1800 +6.33% +1.34%
Invesco S.Gl.High Income Fd.C SD... paying dividend 10.6100 +8.23% +8.30%
Invesco S.Gl.High Income Fd.A Ac... reinvestment 22.4900 +6.08% +0.63%
Invesco S.Gl.High Income Fd.A AD... paying dividend 6.6300 +6.12% +0.63%
Invesco S.Gl.High Income Fd.A AD... paying dividend 9.7600 +12.05% +15.96%
Invesco S.Gl.High Income Fd.A SD... paying dividend 10.2000 +7.91% +7.59%
Invesco S.Gl.High Income Fd.Z Ac... reinvestment 10.9800 +6.71% +2.04%
Invesco S.Gl.High Income Fd.Z SD... paying dividend 8.0600 +8.36% +9.07%
Invesco Sustainable Global High ... reinvestment 10.7100 - -

Performance

YTD  
+0.78%
6 Months  
+3.70%
1 Year  
+7.89%
3 Years  
+7.57%
5 Years  
+14.81%
Since start  
+186.67%
Year
2023  
+9.86%
2022
  -9.95%
2021  
+2.37%
2020  
+6.06%
2019  
+12.23%
2018
  -4.78%
2017  
+6.64%
2016  
+11.12%
 

Dividends

3/2/2010 0.06 USD
4/1/2010 0.07 USD
5/3/2010 0.07 USD
6/1/2010 0.06 USD
7/1/2010 0.06 USD
8/3/2010 0.07 USD
9/1/2010 0.07 USD
10/1/2010 0.07 USD
11/1/2010 0.06 USD
12/1/2010 0.06 USD
1/4/2011 0.06 USD
2/1/2011 0.06 USD
3/1/2011 0.06 USD
4/1/2011 0.03 USD
5/3/2011 0.06 USD
6/1/2011 0.06 USD
7/1/2011 0.06 USD
8/1/2011 0.06 USD
9/1/2011 0.06 USD
10/3/2011 0.05 USD
11/1/2011 0.06 USD
12/1/2011 0.05 USD
1/3/2012 0.06 USD
2/1/2012 0.06 USD
3/1/2012 0.06 USD
4/2/2012 0.06 USD
5/2/2012 0.06 USD
6/1/2012 0.06 USD
7/2/2012 0.06 USD
8/1/2012 0.06 USD
9/3/2012 0.07 USD
10/1/2012 0.07 USD
11/2/2012 0.07 USD
12/3/2012 0.07 USD
1/2/2013 0.07 USD
2/1/2013 0.07 USD
3/1/2013 0.06 USD
4/2/2013 0.06 USD
5/2/2013 0.07 USD
6/4/2013 0.06 USD
7/1/2013 0.06 USD
8/1/2013 0.06 USD
9/2/2013 0.06 USD
10/1/2013 0.06 USD
11/1/2013 0.06 USD
12/2/2013 0.06 USD
1/2/2014 0.06 USD
2/3/2014 0.06 USD
3/3/2014 0.06 USD
4/1/2014 0.07 USD
5/2/2014 0.07 USD
6/3/2014 0.07 USD
7/1/2014 0.07 USD
8/1/2014 0.07 USD
9/1/2014 0.07 USD
10/1/2014 0.06 USD
11/4/2014 0.06 USD
12/1/2014 0.06 USD
1/2/2015 0.06 USD
2/2/2015 0.06 USD
9/1/2004 0.12 USD
10/1/2004 0.06 USD
11/1/2004 0.06 USD
11/30/2004 0.05 USD
1/4/2005 0.07 USD
2/1/2005 0.06 USD
3/1/2005 0.06 USD
5/2/2005 0.06 USD
7/1/2005 0.07 USD
8/2/2005 0.06 USD
11/1/2005 0.06 USD
12/1/2005 0.05 USD
1/3/2006 0.06 USD
2/1/2006 0.07 USD
3/1/2006 0.06 USD
4/3/2006 0.06 USD
4/28/2006 0.06 USD
6/1/2006 0.06 USD
6/30/2006 0.06 USD
8/1/2006 0.08 USD
9/1/2006 0.06 USD
10/2/2006 0.06 USD
11/1/2006 0.05 USD
12/1/2006 0.08 USD
1/2/2007 0.06 USD
2/1/2007 0.08 USD
3/1/2007 0.06 USD
4/2/2007 0.07 USD
5/1/2007 0.06 USD
6/1/2007 0.06 USD
7/2/2007 0.06 USD
8/1/2007 0.11 USD
8/31/2007 0.06 USD
10/1/2007 0.05 USD
1/2/2008 0.07 USD
2/1/2008 0.10 USD
3/3/2008 0.05 USD
5/2/2008 0.07 USD
6/2/2008 0.06 USD
7/1/2008 0.07 USD
8/1/2008 0.08 USD
9/1/2008 0.07 USD
10/1/2008 0.05 USD
11/3/2008 0.07 USD
12/1/2008 0.08 USD
1/2/2009 0.07 USD
2/2/2009 0.05 USD
3/2/2009 0.05 USD
4/1/2009 0.05 USD
5/4/2009 0.05 USD
6/2/2009 0.06 USD
7/1/2009 0.06 USD
8/4/2009 0.06 USD
9/1/2009 0.06 USD
10/1/2009 0.07 USD
11/2/2009 0.07 USD
12/1/2009 0.07 USD
1/4/2010 0.07 USD
2/1/2010 0.04 USD
3/2/2020 0.05 USD
4/1/2020 0.05 USD
5/4/2020 0.05 USD
6/2/2020 0.05 USD
7/1/2020 0.05 USD
8/3/2020 0.05 USD
9/1/2020 0.06 USD
10/1/2020 0.05 USD
11/2/2020 0.05 USD
12/1/2020 0.06 USD
1/4/2021 0.06 USD
2/1/2021 0.06 USD
3/1/2021 0.06 USD
4/1/2021 0.06 USD
5/3/2021 0.06 USD
6/1/2021 0.06 USD
7/1/2021 0.05 USD
8/2/2021 0.05 USD
9/1/2021 0.04 USD
10/1/2021 0.04 USD
11/2/2021 0.04 USD
12/1/2021 0.03 USD
1/4/2022 0.03 USD
2/1/2022 0.03 USD
3/1/2022 0.03 USD
4/1/2022 0.04 USD
5/2/2022 0.04 USD
6/1/2022 0.04 USD
7/1/2022 0.04 USD
8/1/2022 0.04 USD
9/1/2022 0.04 USD
10/3/2022 0.04 USD
11/2/2022 0.04 USD
12/1/2022 0.04 USD
1/3/2023 0.04 USD
2/1/2023 0.04 USD
3/1/2023 0.04 USD
4/3/2023 0.04 USD
5/2/2023 0.04 USD
6/1/2023 0.04 USD
7/3/2023 0.04 USD
8/1/2023 0.04 USD
9/1/2023 0.04 USD
10/2/2023 0.04 USD
11/2/2023 0.04 USD
12/1/2023 0.04 USD
1/2/2024 0.05 USD
2/1/2024 0.05 USD
3/1/2024 0.05 USD
4/2/2024 0.05 USD
5/2/2024 0.05 USD
6/3/2024 0.05 USD
7/1/2024 0.05 USD
8/1/2024 0.05 USD
9/2/2024 0.05 USD
10/1/2024 0.05 USD
11/4/2024 0.05 USD
12/2/2024 0.05 USD
1/2/2025 0.05 USD
3/2/2015 0.06 USD
4/1/2015 0.06 USD
5/1/2015 0.06 USD
6/2/2015 0.06 USD
7/1/2015 0.06 USD
8/4/2015 0.06 USD
9/1/2015 0.06 USD
10/1/2015 0.06 USD
12/1/2015 0.06 USD
1/4/2016 0.06 USD
2/1/2016 0.06 USD
3/1/2016 0.06 USD
4/1/2016 0.06 USD
5/3/2016 0.06 USD
6/1/2016 0.06 USD
7/1/2016 0.06 USD
8/2/2016 0.06 USD
9/1/2016 0.06 USD
10/3/2016 0.06 USD
11/1/2016 0.06 USD
12/1/2016 0.06 USD
1/3/2017 0.06 USD
2/1/2017 0.06 USD
3/1/2017 0.06 USD
4/3/2017 0.06 USD
5/2/2017 0.06 USD
6/1/2017 0.06 USD
7/3/2017 0.06 USD
8/1/2017 0.06 USD
9/1/2017 0.06 USD
10/2/2017 0.06 USD
11/1/2017 0.06 USD
12/1/2017 0.06 USD
1/2/2018 0.05 USD
2/1/2018 0.05 USD
3/1/2018 0.05 USD
4/3/2018 0.05 USD
5/1/2018 0.05 USD
6/1/2018 0.05 USD
7/2/2018 0.05 USD
8/1/2018 0.05 USD
9/3/2018 0.05 USD
9/25/2018 0.05 USD
11/2/2018 0.05 USD
12/3/2018 0.05 USD
1/2/2019 0.05 USD
2/1/2019 0.05 USD
3/1/2019 0.05 USD
4/1/2019 0.05 USD
5/2/2019 0.05 USD
6/3/2019 0.05 USD
7/1/2019 0.05 USD
8/1/2019 0.06 USD
9/2/2019 0.05 USD
10/1/2019 0.05 USD
11/4/2019 0.05 USD
12/2/2019 0.05 USD
1/2/2020 0.05 USD
2/3/2020 0.05 USD