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Invesco US Treasury Bond UCITS ETF H/  IE00BF2GFK56  /

Fonds
NAV01/10/2024 Chg.+0.0887 Type of yield Investment Focus Investment company
33.4884EUR +0.27% 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
2022 - - -3.27 -3.25 0.02 -1.05 1.35 -2.71 -3.77 -1.65 2.37 -0.81 -
2023 2.26 -2.57 2.68 0.36 -1.36 -0.94 -0.54 -0.69 -2.39 -1.35 3.27 3.18 +1.68%
2024 -0.39 -1.46 0.49 -2.44 1.31 0.85 2.01 1.09 1.08 0.27 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.14% 5.70% -% -%
Sharpe ratio 0.08 1.38 0.94 - -
Best month +3.18% +2.01% +3.27% +3.27% -
Worst month -2.44% -2.44% -2.44% -3.77% -
Maximum loss -4.06% -2.05% -4.24% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Treasury Bond UCITS E... reinvestment 41.2953 - -
Invesco US Treasury Bond UCITS E... paying dividend 37.3450 +10.62% -5.32%
Invesco US Treasury Bond UCITS E... paying dividend 34.5015 +10.01% -7.79%
Invesco US Treasury Bond UCITS E... paying dividend 33.4884 +8.62% -
Invesco US Treasury Bond UCITS E... reinvestment 42.9517 +10.62% -

Performance

YTD  
+2.75%
6 Months  
+5.05%
1 Year  
+8.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.87%
Year
2023  
+1.68%
 

Dividends

12/09/2024 0.34 EUR
13/06/2024 0.34 EUR
14/03/2024 0.33 EUR
14/12/2023 0.34 EUR
14/09/2023 0.33 EUR
15/06/2023 0.32 EUR
16/03/2023 0.28 EUR
15/12/2022 0.23 EUR
15/09/2022 0.19 EUR
16/06/2022 0.14 EUR
17/03/2022 0.04 EUR