Invesco Sustainable Global High Income Fund I (EUR hedged) semi-annual distribution/ LU2500661637 /
| NAV1/10/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2300EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -3.28 | 1.80 | 1.25 | -0.31 | - |
| 2023 | 2.17 | -1.62 | 0.43 | 0.96 | -0.63 | 0.96 | 1.68 | -0.31 | -1.43 | -1.33 | 4.15 | 3.34 | +8.48% |
| 2024 | -0.21 | 0.00 | 0.92 | -0.55 | 0.77 | 0.87 | 1.29 | 1.70 | 1.15 | -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 | 2.04% | 2.20% | 2.43% | -% | -% |
| Sharpe ratio | 0.62 | 1.97 | 1.68 | - | - |
| Best month | +0.11% | +1.70% | +1.70% | +4.15% | - |
| Worst month | -0.43% | -0.54% | -0.55% | -3.28% | - |
| Maximum loss | -0.32% | -1.18% | -1.63% | - | - |
| Outperformance | - | - | - | - | - |
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 | +0.11% | ||
|---|---|---|---|
| 6 Months | +3.53% | ||
| 1 Year | +6.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.39% | ||
| Year | |||
| 2023 | +8.48% | ||
Dividends
| 9/2/2024 | 0.42 EUR |
| 3/1/2024 | 0.49 EUR |
| 9/1/2023 | 0.47 EUR |
| 3/1/2023 | 0.39 EUR |