Invesco Preferred Shares UE/ IE00BDVJF675 /
| NAV2024-05-09 | Chg.-0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3962USD | -0.02% | paying dividend | Special Type ETF Special | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.26 | 0.14 | - |
| 2018 | -2.52 | 1.26 | 0.44 | -1.09 | 1.04 | 0.95 | 0.13 | 1.20 | -1.43 | -1.68 | -2.53 | -0.53 | -4.78% |
| 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 | 1.01 | -3.74 | -8.95 | 8.65 | 1.63 | -1.63 | 4.75 | 1.55 | -0.70 | 0.40 | 2.42 | 1.83 | +6.34% |
| 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 | -1.62 | -5.28 | 9.47 | 2.46 | +8.56% |
| 2024 | 3.58 | 1.09 | -0.01 | -3.87 | 1.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.31% | 10.22% | 11.78% | 15.35% |
| Sharpe ratio | 0.18 | 1.75 | 0.67 | -0.66 | -0.24 |
| 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% | -9.63% | -25.57% | -30.53% |
| Outperformance | -2.55% | - | -3.19% | +7.94% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Preferred Shares UE | paying dividend | 15.3962 | +10.67% | -11.43% | |
| Invesco Preferred Shares UE USD | reinvestment | 43.9814 | +10.69% | -11.41% | |
| Invesco Preferred Shares UE CHF ... | reinvestment | 17.7996 | +6.02% | -19.85% | |
| Invesco Preferred Shares UE EUR ... | paying dividend | 13.8419 | +8.42% | -17.13% |
Performance
| YTD | +1.85% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +10.67% | ||
| 3 Years | -11.43% | ||
| 5 Years | +0.77% | ||
| 10 Years | - | ||
| Since start | +5.35% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -21.56% | ||
| 2021 | +2.62% | ||
| 2020 | +6.34% | ||
| 2019 | +16.40% | ||
| 2018 | -4.78% | ||
Dividends
| 2024-03-14 | 0.20 USD |
| 2023-12-14 | 0.20 USD |
| 2023-09-14 | 0.20 USD |
| 2023-06-15 | 0.20 USD |
| 2023-03-16 | 0.21 USD |
| 2022-12-15 | 0.21 USD |
| 2022-09-15 | 0.21 USD |
| 2022-06-16 | 0.22 USD |
| 2022-03-17 | 0.21 USD |
| 2021-12-16 | 0.21 USD |
| 2021-09-16 | 0.21 USD |
| 2021-06-17 | 0.25 USD |
| 2021-03-18 | 0.22 USD |
| 2020-12-10 | 0.23 USD |
| 2020-09-17 | 0.23 USD |
| 2020-06-18 | 0.23 USD |
| 2020-03-12 | 0.23 USD |
| 2019-12-12 | 0.23 USD |
| 2019-09-19 | 0.23 USD |
| 2019-06-20 | 0.23 USD |
| 2019-03-14 | 0.23 USD |
| 2018-12-13 | 0.22 USD |
| 2018-09-20 | 0.25 USD |
| 2018-06-14 | 0.23 USD |
| 2018-03-15 | 0.24 USD |
| 2017-12-14 | 0.15 USD |
