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Invesco Variable Rate Preferred Sh.UE/  IE00BHJYDT11  /

Fonds
NAV2024-11-12 Chg.-0.0655 Type of yield Investment Focus Investment company
54.6171USD -0.12% 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 0.34 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.99% 1.82% 2.16% 4.71% 8.97%
Sharpe ratio 4.54 4.18 5.72 -0.05 0.07
Best month +2.78% +1.54% +4.17% +5.76% +8.53%
Worst month -0.52% +0.21% -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 39.9332 +15.35% +8.64%
Invesco Variable Rate Preferred ... reinvestment 54.6171 +15.37% +8.67%

Performance

YTD  
+10.34%
6 Months  
+5.21%
1 Year  
+15.37%
3 Years  
+8.67%
5 Years  
+19.59%
10 Years     -
Since start  
+36.54%
Year
2023  
+9.15%
2022
  -9.82%
2021  
+3.65%
2020  
+5.07%
2019  
+16.85%