Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
NAV22/08/2024 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.9150USD | -0.01% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | 0.29 | 0.58 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | +1.09% |
2021 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | 0.00% |
2022 | -0.12 | -0.05 | -0.14 | -0.05 | 0.15 | -0.24 | 0.10 | 0.07 | -0.07 | 0.10 | 0.32 | 0.41 | +0.48% |
2023 | 0.35 | 0.22 | 0.62 | 0.27 | 0.22 | 0.40 | 0.45 | 0.42 | 0.41 | 0.47 | 0.52 | 0.55 | +5.01% |
2024 | 0.42 | 0.29 | 0.40 | 0.37 | 0.47 | 0.39 | 0.58 | 0.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 0.32% | 0.32% | 0.29% | 0.43% | -% |
Sharpe ratio | 5.54 | 6.33 | 6.83 | -1.47 | - |
Best month | +0.58% | +0.58% | +0.58% | +0.62% | +0.62% |
Worst month | +0.29% | +0.29% | +0.29% | -0.24% | -0.24% |
Maximum loss | -0.05% | -0.05% | -0.05% | -0.67% | - |
Outperformance | +6.19% | - | - | - | - |
All quotes in USD
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 | +3.36% | ||
---|---|---|---|
6 Months | +2.75% | ||
1 Year | +5.51% | ||
3 Years | +9.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +10.24% | ||
Year | |||
2023 | +5.01% | ||
2022 | +0.48% | ||
2021 | 0.00% | ||
2020 | +1.09% |
Dividends
13/06/2024 | 0.51 USD |
14/03/2024 | 0.51 USD |
14/12/2023 | 0.49 USD |
14/09/2023 | 0.49 USD |
15/06/2023 | 0.46 USD |
16/03/2023 | 0.42 USD |
15/12/2022 | 0.34 USD |
15/09/2022 | 0.20 USD |
16/06/2022 | 0.06 USD |
17/03/2022 | 0.01 USD |
16/12/2021 | 0.00 USD |
16/09/2021 | 0.01 USD |
17/06/2021 | 0.01 USD |
18/03/2021 | 0.02 USD |
10/12/2020 | 0.04 USD |
17/09/2020 | 0.08 USD |
18/06/2020 | 0.10 USD |
12/03/2020 | 0.07 USD |