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Invesco Preferred Shares UE CHF H/  IE00BDT8TZ34  /

Fonds
NAV19/12/2024 Chg.-0.1148 Type of yield Investment Focus Investment company
17.9123CHF -0.64% reinvestment Special Type ETF Special Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - 0.64 -0.16 0.94 -1.66 -2.04 -2.83 -0.91 -
2019 5.27 1.31 0.80 0.61 0.02 0.82 1.78 0.36 0.43 0.09 -1.16 1.54 +12.40%
2020 0.74 -3.99 -9.35 8.46 1.55 -1.67 4.53 1.44 -0.83 0.33 2.31 1.63 +4.17%
2021 -1.89 -1.75 2.83 0.77 0.69 1.77 -0.23 -0.44 -0.14 0.31 -2.46 2.18 +1.49%
2022 -4.01 -4.27 -0.73 -7.12 3.28 -4.84 6.20 -5.36 -3.53 -5.50 5.24 -5.63 -24.23%
2023 13.21 -3.20 -5.93 1.59 -3.12 0.91 0.49 -1.74 -1.97 -5.59 8.90 2.13 +4.06%
2024 3.26 0.77 -0.36 -4.26 2.02 -0.24 0.07 3.55 2.81 -1.86 -0.63 -3.80 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.14% 7.60% 8.07% 12.10% 15.75%
Sharpe ratio -0.23 -0.39 -0.25 -0.80 -0.39
Best month +3.55% +3.55% +3.55% +13.21% +13.21%
Worst month -4.26% -3.80% -4.26% -7.12% -9.35%
Maximum loss -7.37% -7.37% -7.37% -29.88% -31.30%
Outperformance +2.11% - +3.92% - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Preferred Shares UE paying dividend 15.3672 +5.54% -8.73%
Invesco Preferred Shares UE EUR ... paying dividend 13.6320 +3.49% -15.20%
Invesco Preferred Shares UE USD reinvestment 45.5852 +5.52% -8.72%
Invesco Preferred Shares UE CHF ... reinvestment 17.9123 +0.80% -19.23%

Performance

YTD  
+0.96%
6 Months
  -0.05%
1 Year  
+0.80%
3 Years
  -19.23%
5 Years
  -15.60%
10 Years     -
Since start
  -10.30%
Year
2023  
+4.06%
2022
  -24.23%
2021  
+1.49%
2020  
+4.17%
2019  
+12.40%