Invesco S.Gl.High Income Fd.B SDis USD/ LU1775969816 /
| NAV1/10/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2600USD | +0.11% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2019 | 3.78 | 1.77 | 0.23 | 1.12 | -0.83 | 2.23 | 0.64 | -1.71 | 0.72 | 0.37 | -0.19 | 2.61 | +11.14% |
| 2020 | -0.27 | -1.09 | -14.18 | 4.41 | 4.44 | 1.92 | 4.07 | 2.00 | -1.38 | 0.00 | 4.37 | 2.23 | +5.08% |
| 2021 | 0.36 | -0.09 | -0.22 | 0.93 | 0.18 | 0.55 | 0.09 | 0.27 | -0.40 | -0.55 | -1.30 | 1.60 | +1.41% |
| 2022 | -2.69 | -1.33 | -0.71 | -2.95 | -0.41 | -6.31 | 4.24 | -0.94 | -4.90 | 3.84 | 1.41 | -0.21 | -10.92% |
| 2023 | 2.26 | -1.58 | 0.42 | 1.09 | -0.65 | 0.98 | 1.72 | -0.32 | -1.43 | -1.35 | 4.09 | 3.38 | +8.77% |
| 2024 | -0.11 | -0.11 | 0.82 | -0.55 | 0.66 | 0.88 | 1.30 | 1.71 | 1.02 | -0.54 | 0.76 | -0.43 | - |
| 2025 | 0.11 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.84% | 2.06% | 2.30% | 5.22% | 6.42% |
| Sharpe ratio | 0.68 | 2.00 | 1.58 | -0.34 | -0.17 |
| Best month | +0.11% | +1.71% | +1.71% | +4.24% | +4.44% |
| Worst month | -0.43% | -0.54% | -0.55% | -6.31% | -14.18% |
| Maximum loss | -0.32% | -1.07% | -1.53% | -14.92% | -21.43% |
| Outperformance | - | - | - | - | - |
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 | 9.1500 | +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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +6.43% | ||
| 3 Years | +3.02% | ||
| 5 Years | +8.77% | ||
| Since start | +19.94% | ||
| Year | |||
| 2023 | +8.77% | ||
| 2022 | -10.92% | ||
| 2021 | +1.41% | ||
| 2020 | +5.08% | ||
| 2019 | +11.14% | ||
Dividends
| 9/2/2024 | 0.32 USD |
| 3/1/2024 | 0.39 USD |
| 9/1/2023 | 0.36 USD |
| 3/1/2023 | 0.25 USD |
| 9/1/2022 | 0.19 USD |
| 3/1/2022 | 0.14 USD |
| 9/1/2021 | 0.14 USD |
| 3/1/2021 | 0.21 USD |
| 9/1/2020 | 0.26 USD |
| 3/2/2020 | 0.29 USD |
| 9/2/2019 | 0.26 USD |
| 3/1/2019 | 0.19 USD |