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Invesco Mark.II plc UK Gilts UE GBP/  IE00BG0TQC25  /

Fonds
NAV6/10/2024 Chg.-0.1703 Type of yield Investment Focus Investment company
29.7669GBP -0.57% 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
2019 - - - -1.64 2.91 0.17 2.17 3.74 0.51 -1.90 -0.85 -1.50 -
2020 3.81 1.39 1.51 3.21 0.00 -0.60 0.42 -3.26 1.58 -0.58 -0.48 1.68 +8.84%
2021 -1.77 -5.85 0.07 0.52 0.47 0.74 2.87 -0.87 -3.82 2.28 3.06 -2.73 -5.32%
2022 -4.08 -1.47 -2.21 -2.97 -3.12 -1.96 2.76 -8.11 -8.45 3.25 3.01 -4.38 -25.11%
2023 2.76 -3.49 3.02 -1.79 -3.76 -0.50 0.82 -0.52 -1.02 -0.44 3.11 5.73 +3.53%
2024 -2.34 -1.24 1.80 -3.18 0.84 0.00 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.75% 7.94% 8.72% 12.08% 11.14%
Sharpe ratio -1.67 -0.38 -0.01 -1.06 -0.78
Best month +5.73% +5.73% +5.73% +5.73% +5.73%
Worst month -3.18% -3.18% -3.18% -8.45% -8.45%
Maximum loss -4.10% -5.93% -5.93% -34.38% -36.53%
Outperformance +2.48% - +1.03% - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mark.II plc UK Gilts UE ... paying dividend 29.7669 +3.62% -24.84%
Invesco Mark.II plc UK Gilts UE ... reinvestment 30.9834 +3.63% -24.84%

Performance

YTD
  -4.13%
6 Months  
+0.36%
1 Year  
+3.62%
3 Years
  -24.84%
5 Years
  -22.31%
10 Years     -
Since start
  -19.37%
Year
2023  
+3.53%
2022
  -25.11%
2021
  -5.32%
2020  
+8.84%
 

Dividends

3/14/2024 0.30 GBP
12/14/2023 0.29 GBP
9/14/2023 0.29 GBP
6/15/2023 0.25 GBP
3/16/2023 0.19 GBP
12/15/2022 0.17 GBP
9/15/2022 0.13 GBP
6/16/2022 0.11 GBP
3/17/2022 0.09 GBP
12/16/2021 0.09 GBP
9/16/2021 0.09 GBP
6/17/2021 0.09 GBP
3/18/2021 0.08 GBP
12/10/2020 0.08 GBP
9/17/2020 0.09 GBP
6/18/2020 0.10 GBP
3/12/2020 0.10 GBP
12/12/2019 0.10 GBP
9/19/2019 0.11 GBP
6/19/2019 0.10 GBP