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Invesco Variable Rate Preferred Sh.UE/  IE00BHJYDT11  /

Fonds
NAV2024-12-19 Chg.-0.1656 Type of yield Investment Focus Investment company
54.6416USD -0.30% reinvestment Special Type ETF Special Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.19 1.64 0.90 1.57 -0.28 1.18 1.69 0.65 0.76 1.22 0.24 1.01 +16.85%
2020 1.43 -2.22 -14.28 8.53 0.92 0.37 4.63 2.06 -1.19 0.86 3.92 1.66 +5.07%
2021 -0.16 -0.50 0.91 1.38 0.49 1.13 0.52 0.22 0.02 -0.28 -1.33 1.23 +3.65%
2022 -1.81 -2.57 -0.39 -2.55 -1.76 -4.08 5.11 -0.97 -3.12 -0.32 2.40 0.11 -9.82%
2023 5.76 -0.73 -4.26 1.29 -0.65 1.31 2.32 -0.34 -0.53 -1.93 4.17 2.78 +9.15%
2024 2.22 0.71 1.18 -0.52 1.54 0.65 0.80 1.25 1.53 0.21 0.74 -0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.82% 1.95% 4.70% 8.98%
Sharpe ratio 4.06 3.25 4.05 0.06 0.07
Best month +2.78% +1.53% +2.78% +5.76% +8.53%
Worst month -0.52% -0.36% -0.52% -4.26% -14.28%
Maximum loss -1.28% -0.86% -1.28% -13.00% -29.79%
Outperformance +9.54% - +9.36% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Variable Rate Preferred ... paying dividend 39.4435 +10.71% +9.73%
Invesco Variable Rate Preferred ... reinvestment 54.6416 +10.72% +9.74%

Performance

YTD  
+10.39%
6 Months  
+4.28%
1 Year  
+10.72%
3 Years  
+9.74%
5 Years  
+18.63%
10 Years     -
Since start  
+36.60%
Year
2023  
+9.15%
2022
  -9.82%
2021  
+3.65%
2020  
+5.07%
2019  
+16.85%