Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3D06 /
| NAV2024-07-19 | Chg.+0.0132 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.6852USD | +0.03% | reinvestment | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.01% |
| 2022 | -0.11 | -0.05 | -0.13 | -0.05 | 0.14 | -0.25 | 0.11 | 0.06 | -0.06 | 0.10 | 0.32 | 0.41 | +0.49% |
| 2023 | 0.35 | 0.22 | 0.62 | 0.26 | 0.23 | 0.40 | 0.44 | 0.43 | 0.42 | 0.45 | 0.53 | 0.54 | +5.00% |
| 2024 | 0.42 | 0.29 | 0.41 | 0.37 | 0.47 | 0.40 | 0.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.22% | 0.22% | 0.22% | 0.39% | -% |
| Sharpe ratio | 6.39 | 6.33 | 7.66 | -2.50 | - |
| Best month | +0.54% | +0.47% | +0.54% | +0.62% | - |
| Worst month | +0.29% | +0.29% | +0.29% | -0.25% | - |
| Maximum loss | -0.05% | -0.05% | -0.05% | -0.66% | - |
| Outperformance | +5.61% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 44.6852 | +5.38% | +8.37% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 39.8588 | +5.03% | +6.64% | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 41.8021 | +3.63% | +2.59% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.6770 | +5.37% | +8.37% |
Performance
| YTD | +2.76% | ||
|---|---|---|---|
| 6 Months | +2.49% | ||
| 1 Year | +5.38% | ||
| 3 Years | +8.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.42% | ||
| Year | |||
| 2023 | +5.00% | ||
| 2022 | +0.49% | ||
| 2021 | -0.01% | ||
