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Invesco US Treasury Bond 0-1 Year UE/  IE00BKWD3C98  /

Fonds
NAV22/08/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
40.9150USD -0.01% 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 - 0.29 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