Invesco Variable Rate Preferred Sh.UE/ IE00BG21M733 /
NAV2024-03-27 | Chg.+0.0379 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
38.6956USD | +0.10% | paying dividend | Special Type ETF Special | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | -2.50 | -2.36 | - |
2019 | 5.22 | 1.68 | 0.95 | 1.61 | -0.25 | 1.25 | 1.73 | 0.68 | 0.80 | 1.28 | 0.26 | 1.06 | +17.44% |
2020 | 1.07 | -2.40 | -14.29 | 8.56 | 0.89 | 0.39 | 4.63 | 2.05 | -1.19 | 0.85 | 3.93 | 1.64 | +4.51% |
2021 | -0.17 | -0.50 | 0.93 | 1.39 | 0.48 | 1.11 | 0.54 | 0.21 | 0.02 | -0.28 | -1.33 | 1.23 | +3.64% |
2022 | -1.81 | -2.57 | -0.39 | -2.54 | -1.75 | -4.07 | 5.10 | -0.97 | -3.11 | -0.31 | 2.38 | 0.11 | -9.82% |
2023 | 5.75 | -0.72 | -4.26 | 1.28 | -0.64 | 1.30 | 2.32 | -0.34 | -0.53 | -1.92 | 4.18 | 2.77 | +9.15% |
2024 | 2.23 | 0.70 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.95% | 3.05% | 3.50% | 4.67% | 8.97% |
Sharpe ratio | 8.09 | 5.23 | 3.20 | -0.40 | 0.00 |
Best month | +2.77% | +4.18% | +4.18% | +5.75% | +8.56% |
Worst month | +0.70% | -1.92% | -4.26% | -4.26% | -14.29% |
Maximum loss | -0.71% | -2.42% | -3.18% | -13.76% | -29.78% |
Outperformance | -5.68% | - | -6.90% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Variable Rate Preferred ... | paying dividend | 38.6956 | +15.11% | +6.26% | |
Invesco Variable Rate Preferred ... | reinvestment | 51.6190 | +15.12% | +6.28% |
Performance
YTD | +4.28% | ||
---|---|---|---|
6 Months | +9.40% | ||
1 Year | +15.11% | ||
3 Years | +6.26% | ||
5 Years | +21.16% | ||
Since start | +22.82% | ||
Year | |||
2023 | +9.15% | ||
2022 | -9.82% | ||
2021 | +3.64% | ||
2020 | +4.51% | ||
2019 | +17.44% |
Dividends
2024-03-14 | 0.48 USD |
2023-12-14 | 0.48 USD |
2023-09-14 | 0.48 USD |
2023-06-15 | 0.44 USD |
2023-03-16 | 0.47 USD |
2022-12-15 | 0.44 USD |
2022-09-15 | 0.42 USD |
2022-06-16 | 0.40 USD |
2022-03-17 | 0.40 USD |
2021-12-16 | 0.40 USD |
2021-09-16 | 0.40 USD |
2021-06-17 | 0.41 USD |
2021-03-18 | 0.34 USD |
2020-12-10 | 0.43 USD |
2020-09-17 | 0.42 USD |
2020-06-18 | 0.35 USD |
2020-03-12 | 0.46 USD |
2019-12-12 | 0.40 USD |
2019-09-19 | 0.45 USD |
2019-06-20 | 0.46 USD |
2019-03-14 | 0.50 USD |
2018-12-13 | 0.26 USD |