Invesco S.Gl.High Income Fd.C MDis USD/ LU2437760155 /
| NAV1/24/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2100USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -2.93 | -0.27 | -6.18 | 4.34 | -0.83 | -4.93 | 4.02 | 1.52 | -0.18 | - |
| 2023 | 2.42 | -1.29 | 0.50 | 1.17 | -0.52 | 1.07 | 1.74 | -0.07 | -1.38 | -1.29 | 4.31 | 3.48 | +10.43% |
| 2024 | -0.13 | 0.09 | 0.87 | -0.46 | 0.76 | 0.98 | 1.42 | 1.85 | 1.17 | -0.45 | 0.85 | -0.35 | - |
| 2025 | 0.85 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.33% | 2.34% | -% | -% |
| Sharpe ratio | 4.16 | 2.30 | 2.40 | - | - |
| Best month | +0.85% | +1.85% | +1.85% | +4.34% | - |
| Worst month | -0.35% | -0.45% | -0.46% | -6.18% | - |
| Maximum loss | -0.65% | -1.21% | -1.46% | - | - |
| 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 | 9.2100 | +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 | +0.85% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +8.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +10.97% | ||
| Year | |||
| 2023 | +10.43% | ||
Dividends
| 1/2/2025 | 0.05 USD |
| 12/2/2024 | 0.05 USD |
| 11/4/2024 | 0.05 USD |
| 10/1/2024 | 0.05 USD |
| 9/2/2024 | 0.05 USD |
| 8/1/2024 | 0.05 USD |
| 7/1/2024 | 0.05 USD |
| 6/3/2024 | 0.05 USD |
| 5/2/2024 | 0.05 USD |
| 4/2/2024 | 0.05 USD |
| 3/1/2024 | 0.05 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.05 USD |
| 12/1/2023 | 0.05 USD |
| 11/2/2023 | 0.05 USD |
| 10/2/2023 | 0.05 USD |
| 9/1/2023 | 0.05 USD |
| 8/1/2023 | 0.05 USD |
| 7/3/2023 | 0.05 USD |
| 6/1/2023 | 0.05 USD |
| 5/2/2023 | 0.05 USD |
| 4/3/2023 | 0.05 USD |
| 3/1/2023 | 0.05 USD |
| 2/1/2023 | 0.05 USD |
| 1/3/2023 | 0.05 USD |
| 12/1/2022 | 0.05 USD |
| 11/2/2022 | 0.05 USD |
| 10/3/2022 | 0.05 USD |
| 9/1/2022 | 0.05 USD |
| 8/1/2022 | 0.05 USD |
| 7/1/2022 | 0.05 USD |
| 6/1/2022 | 0.05 USD |
| 5/2/2022 | 0.05 USD |