Invesco Sustainable Global High Income Fund I semi-annual distribution - EUR/ LU2500661801 /
| NAV1/10/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6500EUR | 0.00% | paying dividend | Bonds Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | 0.40 | -0.90 | -2.62 | -3.00 | - |
| 2023 | 0.96 | 0.74 | -1.84 | 0.11 | 2.45 | -0.43 | 0.11 | 1.42 | 1.12 | -1.56 | 1.81 | 2.23 | +7.24% |
| 2024 | 2.18 | 0.11 | 1.51 | 0.11 | -0.22 | 2.33 | 0.32 | -0.43 | 0.31 | 2.60 | 3.74 | 1.17 | - |
| 2025 | 1.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 6.49% | 5.79% | -% | -% |
| Sharpe ratio | 5.69 | 2.69 | 2.19 | - | - |
| Best month | +1.26% | +3.74% | +3.74% | +3.74% | - |
| Worst month | +1.17% | -0.43% | -0.43% | -3.00% | - |
| Maximum loss | -1.04% | -2.04% | -2.04% | - | - |
| 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 | +1.26% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.64% | ||
| Year | |||
| 2023 | +7.24% | ||
Dividends
| 9/2/2024 | 0.41 EUR |
| 3/1/2024 | 0.49 EUR |
| 9/1/2023 | 0.45 EUR |
| 3/1/2023 | 0.39 EUR |