Invesco US Treasury Bond 0-1 Year UE/ IE00BKWD3C98 /
| NAV03/10/2024 | Chg.-0.0013 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.6933USD | 0.00% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.29 | 0.58 | 0.02 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | +1.09% |
| 2021 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | -0.02 | 0.00% |
| 2022 | -0.12 | -0.05 | -0.14 | -0.05 | 0.15 | -0.24 | 0.10 | 0.07 | -0.07 | 0.10 | 0.32 | 0.41 | +0.48% |
| 2023 | 0.35 | 0.22 | 0.62 | 0.27 | 0.22 | 0.40 | 0.45 | 0.42 | 0.41 | 0.47 | 0.52 | 0.55 | +5.01% |
| 2024 | 0.42 | 0.29 | 0.40 | 0.37 | 0.47 | 0.39 | 0.58 | 0.53 | 0.54 | 0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.32% | 0.34% | 0.30% | 0.43% | -% |
| Sharpe ratio | 6.97 | 7.75 | 8.02 | -0.20 | - |
| Best month | +0.58% | +0.58% | +0.58% | +0.62% | +0.62% |
| Worst month | +0.03% | +0.03% | +0.03% | -0.24% | -0.24% |
| Maximum loss | -0.05% | -0.05% | -0.05% | -0.65% | - |
| Outperformance | +6.19% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 919.8335 | - | - | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 42.1883 | +3.89% | +3.71% | |
| Invesco US Treasury Bond 0-1 Yea... | reinvestment | 45.2644 | +5.66% | +9.76% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 39.8600 | +5.23% | +7.96% | |
| Invesco US Treasury Bond 0-1 Yea... | paying dividend | 40.6933 | +5.64% | +9.78% |
Performance
| YTD | +4.09% | ||
|---|---|---|---|
| 6 Months | +2.89% | ||
| 1 Year | +5.64% | ||
| 3 Years | +9.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.02% | ||
| Year | |||
| 2023 | +5.01% | ||
| 2022 | +0.48% | ||
| 2021 | 0.00% | ||
| 2020 | +1.09% | ||
Dividends
| 12/09/2024 | 0.51 USD |
| 13/06/2024 | 0.51 USD |
| 14/03/2024 | 0.51 USD |
| 14/12/2023 | 0.49 USD |
| 14/09/2023 | 0.49 USD |
| 15/06/2023 | 0.46 USD |
| 16/03/2023 | 0.42 USD |
| 15/12/2022 | 0.34 USD |
| 15/09/2022 | 0.20 USD |
| 16/06/2022 | 0.06 USD |
| 17/03/2022 | 0.01 USD |
| 16/12/2021 | 0.00 USD |
| 16/09/2021 | 0.01 USD |
| 17/06/2021 | 0.01 USD |
| 18/03/2021 | 0.02 USD |
| 10/12/2020 | 0.04 USD |
| 17/09/2020 | 0.08 USD |
| 18/06/2020 | 0.10 USD |
| 12/03/2020 | 0.07 USD |
