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Invesco Preferred Shares UE/  IE00BDVJF675  /

Fonds
NAV22/05/2024 Chg.-0.0215 Type of yield Investment Focus Investment company
15.4603USD -0.14% paying dividend Special Type ETF Special Invesco IM ▶
  • Dividends adjusted Dividends adjusted

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 1.62 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.87% 9.97% 11.79% 15.35%
Sharpe ratio 0.25 1.42 0.54 -0.65 -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 15.4603 +9.21% -11.19%
Invesco Preferred Shares UE USD reinvestment 44.1645 +9.23% -11.18%
Invesco Preferred Shares UE CHF ... reinvestment 17.8480 +4.62% -19.71%
Invesco Preferred Shares UE EUR ... paying dividend 13.8931 +7.00% -16.91%

Performance

YTD  
+2.28%
6 Months  
+7.83%
1 Year  
+9.21%
3 Years
  -11.19%
5 Years  
+0.72%
10 Years     -
Since start  
+5.78%
Year
2023  
+8.56%
2022
  -21.56%
2021  
+2.62%
2020  
+6.34%
2019  
+16.40%
2018
  -4.78%
 

Dividends

14/03/2024 0.20 USD
14/12/2023 0.20 USD
14/09/2023 0.20 USD
15/06/2023 0.20 USD
16/03/2023 0.21 USD
15/12/2022 0.21 USD
15/09/2022 0.21 USD
16/06/2022 0.22 USD
17/03/2022 0.21 USD
16/12/2021 0.21 USD
16/09/2021 0.21 USD
17/06/2021 0.25 USD
18/03/2021 0.22 USD
10/12/2020 0.23 USD
17/09/2020 0.23 USD
18/06/2020 0.23 USD
12/03/2020 0.23 USD
12/12/2019 0.23 USD
19/09/2019 0.23 USD
20/06/2019 0.23 USD
14/03/2019 0.23 USD
13/12/2018 0.22 USD
20/09/2018 0.25 USD
14/06/2018 0.23 USD
15/03/2018 0.24 USD
14/12/2017 0.15 USD