Invesco Preferred Shares UE/ IE00BDVJF675 /
NAV2024-04-25 | Chg.-0.1461 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3007USD | -0.95% | 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 | -3.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.62% | 10.38% | 11.00% | 11.73% | 15.32% |
Sharpe ratio | 0.01 | 2.42 | 0.05 | -0.70 | -0.25 |
Best month | +3.58% | +9.47% | +9.47% | +13.62% | +13.62% |
Worst month | -3.32% | -5.28% | -5.28% | -6.87% | -8.95% |
Maximum loss | -5.85% | -5.85% | -9.97% | -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 | 15.3007 | +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 | +1.22% | ||
---|---|---|---|
6 Months | +13.52% | ||
1 Year | +4.43% | ||
3 Years | -12.43% | ||
5 Years | +0.23% | ||
Since start | +4.69% | ||
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 |