Invesco US Treasury Bond 0-1 Year UE H/ IE00BKWD3F20 /
NAV22/08/2024 | Chg.-0.0068 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.0779GBP | -0.02% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.20 | 0.46 | -0.05 | -0.02 | 0.00 | 0.00 | -0.02 | 0.00 | -0.02 | 0.00 | -0.05 | +0.54% |
2021 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.01 | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.12 | -0.28% |
2022 | -0.12 | -0.05 | -0.15 | -0.05 | 0.12 | -0.27 | 0.05 | 0.00 | -0.11 | -0.03 | 0.22 | 0.24 | -0.14% |
2023 | 0.25 | 0.17 | 0.52 | 0.18 | 0.18 | 0.31 | 0.40 | 0.43 | 0.42 | 0.43 | 0.45 | 0.52 | +4.33% |
2024 | 0.38 | 0.28 | 0.36 | 0.35 | 0.45 | 0.37 | 0.53 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.30% | 0.31% | 0.29% | 0.42% | -% |
Sharpe ratio | 4.60 | 5.34 | 5.48 | -2.80 | - |
Best month | +0.53% | +0.53% | +0.53% | +0.53% | +0.53% |
Worst month | +0.28% | +0.28% | +0.28% | -0.27% | -0.27% |
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 | 41.9730 | +3.74% | +3.08% | |
Invesco US Treasury Bond 0-1 Yea... | reinvestment | 44.9467 | +5.51% | +8.99% | |
Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.0779 | +5.14% | +7.24% | |
Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.9150 | +5.51% | +9.00% |
Performance
YTD | +3.13% | ||
---|---|---|---|
6 Months | +2.56% | ||
1 Year | +5.14% | ||
3 Years | +7.24% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.72% | ||
Year | |||
2023 | +4.33% | ||
2022 | -0.14% | ||
2021 | -0.28% | ||
2020 | +0.54% |
Dividends
13/06/2024 | 0.49 GBP |
14/03/2024 | 0.49 GBP |
14/12/2023 | 0.48 GBP |
14/09/2023 | 0.47 GBP |
15/06/2023 | 0.44 GBP |
16/03/2023 | 0.42 GBP |
15/12/2022 | 0.31 GBP |
15/09/2022 | 0.21 GBP |
16/06/2022 | 0.06 GBP |
17/03/2022 | 0.01 GBP |
16/09/2021 | 0.00 GBP |
17/06/2021 | 0.01 GBP |
18/03/2021 | 0.02 GBP |
10/12/2020 | 0.04 GBP |
17/09/2020 | 0.07 GBP |
18/06/2020 | 0.09 GBP |
12/03/2020 | 0.07 GBP |