Invesco US Treasury Bond UCITS ETF/ IE00BF2GFH28 /
| NAV2024-10-01 | Chg.+0.1024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.3450USD | +0.28% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.28 | 1.90 | -0.28 | 2.36 | 0.90 | -0.12 | 3.40 | -0.86 | 0.06 | -0.30 | -0.56 | +6.89% |
| 2020 | 2.45 | 2.64 | 2.88 | 0.64 | -0.25 | 0.09 | 1.15 | -1.11 | 0.15 | -0.94 | 0.34 | -0.23 | +8.00% |
| 2021 | -0.97 | -1.81 | -1.54 | 0.76 | 0.33 | 0.65 | 1.37 | -0.18 | -1.08 | -0.07 | 0.76 | -0.51 | -2.34% |
| 2022 | -1.91 | -0.66 | -3.12 | -3.09 | 0.18 | -0.89 | 1.59 | -2.48 | -3.45 | -1.41 | 2.68 | -0.51 | -12.48% |
| 2023 | 2.49 | -2.34 | 2.90 | 0.52 | -1.15 | -0.76 | -0.36 | -0.52 | -2.21 | -1.20 | 3.47 | 3.34 | +4.02% |
| 2024 | -0.27 | -1.31 | 0.62 | -2.31 | 1.46 | 0.99 | 2.20 | 1.27 | 1.21 | 0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.16% | 5.72% | 6.40% | 5.92% |
| Sharpe ratio | 0.44 | 1.77 | 1.29 | -0.79 | -0.59 |
| Best month | +3.34% | +2.20% | +3.47% | +3.47% | +3.47% |
| Worst month | -2.31% | -2.31% | -2.31% | -3.45% | -3.45% |
| Maximum loss | -3.69% | -1.95% | -3.71% | -16.15% | -18.90% |
| Outperformance | +4.99% | - | -1.48% | - | - |
All quotes in USD
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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +6.02% | ||
| 1 Year | +10.62% | ||
| 3 Years | -5.32% | ||
| 5 Years | -1.02% | ||
| 10 Years | - | ||
| Since start | +6.87% | ||
| Year | |||
| 2023 | +4.02% | ||
| 2022 | -12.48% | ||
| 2021 | -2.34% | ||
| 2020 | +8.00% | ||
| 2019 | +6.89% | ||
Dividends
| 2024-09-12 | 0.38 USD |
| 2024-06-13 | 0.38 USD |
| 2024-03-14 | 0.37 USD |
| 2023-12-14 | 0.37 USD |
| 2023-09-14 | 0.36 USD |
| 2023-06-15 | 0.35 USD |
| 2023-03-16 | 0.31 USD |
| 2022-12-15 | 0.27 USD |
| 2022-09-15 | 0.20 USD |
| 2022-06-16 | 0.15 USD |
| 2022-03-17 | 0.12 USD |
| 2021-12-16 | 0.11 USD |
| 2021-09-16 | 0.11 USD |
| 2021-06-17 | 0.14 USD |
| 2021-03-18 | 0.14 USD |
| 2020-12-10 | 0.15 USD |
| 2020-09-17 | 0.17 USD |
| 2020-06-18 | 0.19 USD |
| 2020-03-12 | 0.20 USD |
| 2019-12-12 | 0.21 USD |
| 2019-09-19 | 0.22 USD |
| 2019-06-20 | 0.25 USD |
| 2019-03-14 | 0.13 USD |
