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Invesco Preferred Shares UE/  IE00BDVJF675  /

Fonds
NAV12/19/2024 Chg.-0.0888 Type of yield Investment Focus Investment company
15.3672USD -0.57% paying dividend Special Type ETF Special Invesco IM ▶
  • Dividends adjusted Dividends adjusted

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

12/12/2024 0.21 USD
9/12/2024 0.20 USD
6/13/2024 0.19 USD
3/14/2024 0.20 USD
12/14/2023 0.20 USD
9/14/2023 0.20 USD
6/15/2023 0.20 USD
3/16/2023 0.21 USD
12/15/2022 0.21 USD
9/15/2022 0.21 USD
6/16/2022 0.22 USD
3/17/2022 0.21 USD
12/16/2021 0.21 USD
9/16/2021 0.21 USD
6/17/2021 0.25 USD
3/18/2021 0.22 USD
12/10/2020 0.23 USD
9/17/2020 0.23 USD
6/18/2020 0.23 USD
3/12/2020 0.23 USD
12/12/2019 0.23 USD
9/19/2019 0.23 USD
6/20/2019 0.23 USD
3/14/2019 0.23 USD
12/13/2018 0.22 USD
9/20/2018 0.25 USD
6/14/2018 0.23 USD
3/15/2018 0.24 USD
12/14/2017 0.15 USD