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

Fonds
NAV22/08/2024 Chg.-0.0068 Type of yield Investment Focus Investment company
40.0779GBP -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
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