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Invesco Preferred Shares UE USD/  IE00BG482169  /

Fonds
NAV2024-05-03 Chg.+0.4004 Type of yield Investment Focus Investment company
44.3508USD +0.91% reinvestment Special Type ETF Special Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.63 1.52 1.07 0.90 0.35 1.10 2.12 0.68 0.70 0.38 -0.94 1.88 +16.40%
2020 1.00 -3.74 -8.95 8.65 1.63 -1.63 4.75 1.55 -0.72 0.40 2.42 1.82 +6.30%
2021 -1.79 -1.65 2.83 0.86 0.79 1.83 -0.13 -0.35 -0.05 0.40 -2.35 2.36 +2.62%
2022 -3.86 -4.20 -0.53 -6.87 3.54 -4.45 6.37 -5.04 -3.24 -5.13 5.83 -5.29 -21.56%
2023 13.62 -2.86 -5.63 1.94 -2.85 1.30 0.77 -1.36 -1.61 -5.28 9.47 2.48 +8.59%
2024 3.58 1.09 -0.02 -3.87 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 9.41% 10.87% 11.76% 15.34%
Sharpe ratio 0.51 1.46 0.53 -0.65 -0.23
Best month +3.58% +9.47% +9.47% +13.62% +13.62%
Worst month -3.87% -3.87% -5.28% -6.87% -8.95%
Maximum loss -5.85% -5.85% -9.62% -25.57% -30.53%
Outperformance -2.58% - -3.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Preferred Shares UE paying dividend 15.5255 +9.63% -10.81%
Invesco Preferred Shares UE USD reinvestment 44.3508 +9.65% -10.80%
Invesco Preferred Shares UE CHF ... reinvestment 17.9602 +5.00% -19.25%
Invesco Preferred Shares UE EUR ... paying dividend 13.9605 +7.37% -16.55%

Performance

YTD  
+2.70%
6 Months  
+8.37%
1 Year  
+9.65%
3 Years
  -10.80%
5 Years  
+1.53%
Since start  
+10.92%
Year
2023  
+8.59%
2022
  -21.56%
2021  
+2.62%
2020  
+6.30%
2019  
+16.40%