Invesco Preferred Shares UE EUR H/ IE00BDT8V027 /
| NAV2024-04-25 | Chg.-0.1346 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7648EUR | -0.97% | paying dividend | Special Type ETF Special | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | 0.71 | -0.13 | 0.98 | -1.62 | -1.95 | -2.78 | -0.86 | - |
| 2019 | 5.31 | 1.32 | 0.83 | 0.65 | 0.05 | 0.85 | 1.87 | 0.43 | 0.49 | 0.12 | -1.14 | 1.60 | +12.97% |
| 2020 | 0.79 | -3.96 | -9.76 | 8.56 | 1.55 | -1.68 | 4.55 | 1.47 | -0.76 | 0.34 | 2.31 | 1.66 | +4.03% |
| 2021 | -1.85 | -1.72 | 2.79 | 0.81 | 0.71 | 1.79 | -0.20 | -0.41 | -0.12 | 0.33 | -2.48 | 2.19 | +1.70% |
| 2022 | -3.98 | -4.19 | -0.74 | -7.17 | 3.30 | -4.68 | 6.16 | -5.38 | -3.59 | -5.40 | 5.36 | -5.44 | -23.82% |
| 2023 | 13.31 | -3.10 | -5.87 | 1.75 | -2.95 | 1.10 | 0.59 | -1.52 | -1.80 | -5.46 | 9.14 | 2.29 | +5.93% |
| 2024 | 3.50 | 0.92 | -0.15 | -3.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 10.34% | 11.01% | 11.72% | 15.74% |
| Sharpe ratio | -0.20 | 2.17 | -0.15 | -0.88 | -0.38 |
| Best month | +3.50% | +9.14% | +9.14% | +13.31% | +13.31% |
| Worst month | -3.47% | -5.46% | -5.46% | -7.17% | -9.76% |
| Maximum loss | -6.00% | -6.00% | -10.85% | -29.36% | -32.02% |
| Outperformance | +2.75% | - | +5.84% | +5.45% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Preferred Shares UE | paying dividend | 15.3007 | +4.43% | -12.43% | |
| Invesco Preferred Shares UE USD | reinvestment | 43.7085 | +4.45% | -12.42% | |
| Invesco Preferred Shares UE CHF ... | reinvestment | 17.7189 | +0.05% | -20.63% | |
| Invesco Preferred Shares UE EUR ... | paying dividend | 13.7648 | +2.28% | -18.03% |
Performance
| YTD | +0.67% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +2.28% | ||
| 3 Years | -18.03% | ||
| 5 Years | -10.25% | ||
| Since start | -7.54% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -23.82% | ||
| 2021 | +1.70% | ||
| 2020 | +4.03% | ||
| 2019 | +12.97% | ||
Dividends
| 2024-03-14 | 0.18 EUR |
| 2023-12-14 | 0.18 EUR |
| 2023-09-14 | 0.18 EUR |
| 2023-06-15 | 0.19 EUR |
| 2023-03-16 | 0.19 EUR |
| 2022-12-15 | 0.19 EUR |
| 2022-09-15 | 0.21 EUR |
| 2022-06-16 | 0.21 EUR |
| 2022-03-17 | 0.20 EUR |
| 2021-12-16 | 0.21 EUR |
| 2021-09-16 | 0.21 EUR |
| 2021-06-17 | 0.23 EUR |
| 2021-03-18 | 0.21 EUR |
| 2020-12-10 | 0.22 EUR |
| 2020-09-17 | 0.21 EUR |
| 2020-06-18 | 0.22 EUR |
| 2020-03-12 | 0.22 EUR |
| 2019-12-12 | 0.22 EUR |
| 2019-09-19 | 0.22 EUR |
| 2019-06-20 | 0.23 EUR |
| 2019-03-14 | 0.23 EUR |
| 2018-12-13 | 0.22 EUR |
| 2018-09-20 | 0.31 EUR |
| 2018-06-14 | 0.14 EUR |
