Invesco S.Gl.High Income Fd.Z SDis USD/ LU1775971473 /
| NAV24/01/2025 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.0600USD | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -0.77 | -1.22 | - |
| 2019 | 3.81 | 1.84 | 0.43 | 1.19 | -0.64 | 2.37 | 0.74 | -1.56 | 0.77 | 0.54 | 0.00 | 2.59 | +12.62% |
| 2020 | -0.11 | -0.95 | -14.07 | 4.48 | 4.66 | 1.99 | 4.25 | 2.09 | -1.29 | 0.11 | 4.50 | 2.37 | +6.69% |
| 2021 | 0.53 | 0.00 | -0.08 | 0.97 | 0.32 | 0.74 | 0.21 | 0.32 | -0.26 | -0.43 | -1.18 | 1.74 | +2.88% |
| 2022 | -2.57 | -1.21 | -0.50 | -2.97 | -0.24 | -6.13 | 4.40 | -0.84 | -4.83 | 3.94 | 1.52 | 0.00 | -9.54% |
| 2023 | 2.36 | -1.46 | 0.66 | 1.01 | -0.38 | 1.01 | 1.87 | -0.24 | -1.31 | -1.17 | 4.22 | 3.54 | +10.38% |
| 2024 | -0.12 | 0.12 | 0.98 | -0.51 | 0.77 | 1.01 | 1.38 | 1.86 | 1.22 | -0.50 | 0.88 | -0.37 | - |
| 2025 | 0.88 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.96% | 2.44% | 2.47% | 5.22% | 6.43% |
| Índice de Sharpe | 3.89 | 2.23 | 2.30 | 0.05 | 0.10 |
| El mes mejor | +0.88% | +1.86% | +1.86% | +4.40% | +4.66% |
| El mes peor | -0.37% | -0.50% | -0.51% | -6.13% | -14.07% |
| Pérdida máxima | -0.75% | -1.24% | -1.40% | -13.15% | -21.35% |
| Rendimiento superior | +2.90% | - | -2.23% | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.88% | ||
|---|---|---|---|
| 6 Meses | +4.01% | ||
| Promedio móvil | +8.36% | ||
| 3 Años | +9.07% | ||
| 5 Años | +17.56% | ||
| Desde el principio | +29.33% | ||
| Año | |||
| 2023 | +10.38% | ||
| 2022 | -9.54% | ||
| 2021 | +2.88% | ||
| 2020 | +6.69% | ||
| 2019 | +12.62% | ||
Dividendos
| 02/09/2024 | 0.34 USD |
| 01/03/2024 | 0.40 USD |
| 01/09/2023 | 0.37 USD |
| 01/03/2023 | 0.27 USD |
| 01/09/2022 | 0.23 USD |
| 01/03/2022 | 0.19 USD |
| 01/09/2021 | 0.19 USD |
| 01/03/2021 | 0.24 USD |
| 01/09/2020 | 0.28 USD |
| 02/03/2020 | 0.32 USD |
| 02/09/2019 | 0.29 USD |
| 01/03/2019 | 0.22 USD |