Invesco S.Gl.High Income Fd.C Acc EUR H/ LU1775970079 /
| NAV10/01/2025 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0400EUR | +0.04% | reinvestment | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 2.47 | 0.00 | 1.73 | 1.51 | 1.03 | - |
| 2005 | 0.18 | 1.38 | -2.91 | -0.75 | 2.17 | 2.12 | 1.26 | 0.80 | 0.97 | -1.58 | 1.69 | 0.88 | +6.27% |
| 2006 | 1.48 | 1.71 | -1.01 | 0.17 | -1.44 | -1.64 | 2.45 | 1.45 | 0.59 | 1.34 | 1.16 | 1.39 | +7.81% |
| 2007 | 0.48 | 1.12 | 0.55 | 1.34 | 0.70 | -1.70 | -2.83 | -0.73 | 2.69 | 1.35 | -2.03 | 0.80 | +1.61% |
| 2008 | -0.95 | -0.08 | -0.64 | 2.01 | 0.95 | -1.49 | 0.48 | 0.40 | -6.77 | -21.96 | -4.87 | 4.32 | -27.34% |
| 2009 | 5.45 | -1.86 | 1.69 | 8.60 | 7.63 | 3.90 | 4.86 | 2.77 | 5.23 | 1.43 | 1.48 | 1.90 | +52.02% |
| 2010 | 1.51 | 0.14 | 3.39 | 1.64 | -3.02 | 0.97 | 4.18 | 1.25 | 2.34 | 2.29 | -2.30 | 1.14 | +14.13% |
| 2011 | 0.69 | 0.75 | 1.12 | 1.84 | 0.60 | -0.54 | 1.86 | -3.66 | -4.11 | 5.94 | -2.96 | 2.36 | +3.52% |
| 2012 | 3.70 | 3.40 | 0.00 | 0.34 | -2.31 | 1.85 | 3.06 | 1.43 | 2.17 | 1.06 | 0.89 | 1.61 | +18.46% |
| 2013 | 1.03 | -0.56 | 0.36 | 1.63 | -1.65 | -5.80 | 2.21 | -1.64 | 2.04 | 2.63 | -0.62 | 0.67 | 0.00% |
| 2014 | 0.26 | 1.94 | 0.75 | 1.00 | 1.82 | 1.06 | -0.05 | 0.19 | -2.63 | 1.33 | -0.58 | -2.15 | +2.87% |
| 2015 | 0.40 | 1.84 | -0.29 | 2.00 | 0.19 | -1.91 | -0.10 | -2.05 | -2.44 | 3.06 | -0.59 | -2.49 | -2.54% |
| 2016 | -1.84 | 0.31 | 2.96 | 3.08 | 0.20 | 0.24 | 2.29 | 1.81 | 0.33 | 0.37 | -1.72 | 1.61 | +9.92% |
| 2017 | 1.12 | 1.20 | -0.23 | 0.87 | 0.54 | -0.18 | 0.81 | 0.13 | 0.49 | 0.22 | -0.31 | 0.18 | +4.93% |
| 2018 | 0.13 | -1.20 | -0.99 | -0.09 | -1.40 | -1.10 | 0.93 | -0.46 | 0.74 | -1.24 | -1.02 | -1.64 | -7.14% |
| 2019 | 3.53 | 1.66 | 0.09 | 0.95 | -0.99 | 2.13 | 0.40 | -1.81 | 0.50 | 0.22 | -0.13 | 2.33 | +9.12% |
| 2020 | -0.35 | -1.14 | -14.61 | 4.32 | 4.44 | 1.81 | 4.03 | 2.03 | -1.41 | 0.04 | 4.34 | 2.15 | +4.11% |
| 2021 | 0.46 | -0.08 | -0.17 | 0.92 | 0.17 | 0.66 | 0.12 | 0.25 | -0.33 | -0.54 | -1.28 | 1.47 | +1.64% |
| 2022 | -2.65 | -1.19 | -0.77 | -3.03 | -0.45 | -6.37 | 4.12 | -1.15 | -5.17 | 3.63 | 1.28 | -0.42 | -11.99% |
| 2023 | 2.11 | -1.70 | 0.33 | 0.89 | -0.74 | 0.93 | 1.57 | -0.32 | -1.55 | -1.44 | 4.04 | 3.30 | +7.47% |
| 2024 | -0.17 | -0.09 | 0.83 | -0.70 | 0.70 | 0.87 | 1.21 | 1.58 | 1.01 | -0.58 | 0.75 | -0.54 | - |
| 2025 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 2.10% | 2.32% | 5.19% | 6.40% |
| Sharpe ratio | 1.01 | 1.63 | 1.35 | - | -0.29 |
| Best month | +0.12% | +1.58% | +1.58% | +4.12% | +4.44% |
| Worst month | -0.54% | -0.58% | -0.70% | -6.37% | -14.61% |
| Maximum loss | -0.33% | -1.19% | -1.61% | -15.48% | -21.73% |
| Outperformance | -0.64% | - | +3.26% | +3.68% | +1.75% |
All quotes in EUR
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 | +0.12% | ||
|---|---|---|---|
| 6 Months | +3.09% | ||
| 1 Year | +5.90% | ||
| 3 Years | 0.00% | ||
| 5 Years | +4.80% | ||
| Since start | +137.08% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -11.99% | ||
| 2021 | +1.64% | ||
| 2020 | +4.11% | ||
| 2019 | +9.12% | ||
| 2018 | -7.14% | ||
| 2017 | +4.93% | ||
| 2016 | +9.92% | ||