Invesco Preferred Shares UE/ IE00BDVJF675 /
| NAV2024-12-19 | Chg.-0.0888 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3672USD | -0.57% | paying dividend | Special Type ETF Special | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -0.25 | 0.30 | 0.11 | - |
| 2018 | -2.51 | 1.24 | 0.45 | -1.10 | 1.04 | 0.93 | 0.26 | 1.08 | -1.39 | -1.72 | -2.50 | -0.57 | -4.80% |
| 2019 | 5.65 | 1.52 | 1.07 | 0.88 | 0.36 | 1.12 | 2.10 | 0.70 | 0.68 | 0.40 | -0.95 | 1.91 | +16.44% |
| 2020 | 1.00 | -3.75 | -8.97 | 8.68 | 1.63 | -1.62 | 4.73 | 1.52 | -0.66 | 0.36 | 2.44 | 1.84 | +6.33% |
| 2021 | -1.82 | -1.65 | 2.86 | 0.85 | 0.79 | 1.81 | -0.10 | -0.34 | -0.09 | 0.40 | -2.33 | 2.34 | +2.60% |
| 2022 | -3.86 | -4.17 | -0.56 | -6.86 | 3.50 | -4.41 | 6.33 | -5.03 | -3.22 | -5.17 | 5.85 | -5.26 | -21.53% |
| 2023 | 13.58 | -2.84 | -5.66 | 1.96 | -2.82 | 1.28 | 0.79 | -1.38 | -1.60 | -5.27 | 9.40 | 2.51 | +8.56% |
| 2024 | 3.53 | 1.14 | 0.00 | -3.92 | 2.43 | 0.11 | 0.44 | 4.05 | 3.15 | -1.44 | -0.23 | -3.48 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.14% | 7.61% | 8.07% | 12.13% | 15.53% |
| Sharpe ratio | 0.36 | 0.28 | 0.33 | -0.48 | -0.20 |
| Best month | +4.05% | +4.05% | +4.05% | +13.58% | +13.58% |
| Worst month | -3.92% | -3.48% | -3.92% | -6.86% | -8.97% |
| Maximum loss | -6.35% | -6.35% | -6.35% | -25.04% | -30.54% |
| Outperformance | -2.55% | - | -3.19% | +7.94% | - |
All quotes in USD
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 | +5.54% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +5.54% | ||
| 3 Years | -8.73% | ||
| 5 Years | -1.53% | ||
| 10 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -21.53% | ||
| 2021 | +2.60% | ||
| 2020 | +6.33% | ||
| 2019 | +16.44% | ||
| 2018 | -4.80% | ||
Dividends
| 2024-12-12 | 0.21 USD |
| 2024-09-12 | 0.20 USD |
| 2024-06-13 | 0.19 USD |
| 2024-03-14 | 0.20 USD |
| 2023-12-14 | 0.20 USD |
| 2023-09-14 | 0.20 USD |
| 2023-06-15 | 0.20 USD |
| 2023-03-16 | 0.21 USD |
| 2022-12-15 | 0.21 USD |
| 2022-09-15 | 0.21 USD |
| 2022-06-16 | 0.22 USD |
| 2022-03-17 | 0.21 USD |
| 2021-12-16 | 0.21 USD |
| 2021-09-16 | 0.21 USD |
| 2021-06-17 | 0.25 USD |
| 2021-03-18 | 0.22 USD |
| 2020-12-10 | 0.23 USD |
| 2020-09-17 | 0.23 USD |
| 2020-06-18 | 0.23 USD |
| 2020-03-12 | 0.23 USD |
| 2019-12-12 | 0.23 USD |
| 2019-09-19 | 0.23 USD |
| 2019-06-20 | 0.23 USD |
| 2019-03-14 | 0.23 USD |
| 2018-12-13 | 0.22 USD |
| 2018-09-20 | 0.25 USD |
| 2018-06-14 | 0.23 USD |
| 2018-03-15 | 0.24 USD |
| 2017-12-14 | 0.15 USD |
