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Invesco US Treasury Bond 0-1 Year UE H/  IE00BKWD3F20  /

Fonds
NAV2024-07-23 Chg.+0.0086 Type of yield Investment Focus Investment company
39.8764GBP +0.02% paying dividend Bonds ETF Bonds Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 -0.01 -0.01 -0.01 -0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.13 -0.26%
2022 -0.11 -0.05 -0.17 -0.05 0.13 -0.28 0.07 -0.01 -0.11 -0.01 0.22 0.25 -0.13%
2023 0.25 0.16 0.54 0.18 0.16 0.30 0.41 0.42 0.42 0.43 0.46 0.50 +4.31%
2024 0.39 0.26 0.38 0.35 0.44 0.38 0.39 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.22% 0.21% 0.21% 0.39% -%
Sharpe ratio 4.90 4.91 6.33 -3.91 -
Best month +0.50% +0.44% +0.50% +0.54% -
Worst month +0.26% +0.26% +0.26% -0.28% -
Maximum loss -0.04% -0.04% -0.04% -0.86% -
Outperformance +5.40% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Treasury Bond 0-1 Yea... reinvestment 41.8194 +3.64% +2.65%
Invesco US Treasury Bond 0-1 Yea... reinvestment 44.7059 +5.37% +8.42%
Invesco US Treasury Bond 0-1 Yea... paying dividend 39.8764 +5.02% +6.69%
Invesco US Treasury Bond 0-1 Yea... paying dividend 40.6958 +5.36% +8.42%

Performance

YTD  
+2.62%
6 Months  
+2.34%
1 Year  
+5.02%
3 Years  
+6.69%
5 Years     -
10 Years     -
Since start  
+6.63%
Year
2023  
+4.31%
2022
  -0.13%
2021
  -0.26%
 

Dividends

2024-06-13 0.49 GBP
2024-03-14 0.49 GBP
2023-12-14 0.48 GBP
2023-09-14 0.47 GBP
2023-06-15 0.44 GBP
2023-03-16 0.42 GBP
2022-12-15 0.31 GBP
2022-09-15 0.21 GBP
2022-06-16 0.06 GBP
2022-03-17 0.01 GBP
2021-09-16 0.00 GBP
2021-06-17 0.01 GBP
2021-03-18 0.02 GBP