Invesco US Treasury Bond 0-1 Year UE H/  IE00BKWD3F20  /

Fonds
NAV4/22/2024 Chg.+0.0117 Type of yield Investment Focus Investment company
39.8498GBP +0.03% paying dividend Bonds ETF Bonds Invesco IM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.00 -0.01 -0.01 -0.01 -0.02 0.00 -0.01 -0.02 -0.02 -0.02 -0.13 -0.26%
2022 -0.11 -0.05 -0.17 -0.05 0.13 -0.28 0.07 -0.01 -0.11 -0.01 0.22 0.25 -0.13%
2023 0.25 0.16 0.54 0.18 0.16 0.30 0.41 0.42 0.42 0.43 0.46 0.50 +4.31%
2024 0.39 0.26 0.38 0.27 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.24% 0.25% 0.38% -%
Sharpe ratio 1.96 4.18 2.69 -5.62 -
Best month +0.50% +0.50% +0.50% +0.54% -
Worst month +0.26% +0.26% +0.16% -0.28% -
Maximum loss -0.04% -0.04% -0.05% -0.89% -
Outperformance +5.40% - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Treasury Bond 0-1 Yea... reinvestment 44.0901 +4.99% +6.93%
Invesco US Treasury Bond 0-1 Yea... paying dividend 39.8498 +4.53% +5.29%
Invesco US Treasury Bond 0-1 Yea... reinvestment 41.4182 +3.15% +1.46%
Invesco US Treasury Bond 0-1 Yea... paying dividend 40.6409 +4.98% +6.93%

Performance

YTD  
+1.31%
6 Months  
+2.39%
1 Year  
+4.53%
3 Years  
+5.29%
5 Years     -
Since start  
+5.27%
Year
2023  
+4.31%
2022
  -0.13%
2021
  -0.26%
 

Dividends

3/14/2024 0.49 GBP
12/14/2023 0.48 GBP
9/14/2023 0.47 GBP
6/15/2023 0.44 GBP
3/16/2023 0.42 GBP
12/15/2022 0.31 GBP
9/15/2022 0.21 GBP
6/16/2022 0.06 GBP
3/17/2022 0.01 GBP
9/16/2021 0.00 GBP
6/17/2021 0.01 GBP
3/18/2021 0.02 GBP