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

Fonds
NAV2024-07-25 Chg.+0.0010 Type of yield Investment Focus Investment company
39.8910GBP 0.00% 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
2020 - 0.20 0.46 -0.05 -0.02 0.00 0.00 -0.02 0.00 -0.02 0.00 -0.05 +0.54%
2021 -0.02 0.00 -0.01 -0.02 0.00 -0.01 -0.02 0.00 -0.02 -0.02 -0.02 -0.12 -0.28%
2022 -0.12 -0.05 -0.15 -0.05 0.12 -0.27 0.05 0.00 -0.11 -0.03 0.22 0.24 -0.14%
2023 0.25 0.17 0.52 0.18 0.18 0.31 0.40 0.43 0.42 0.43 0.45 0.52 +4.33%
2024 0.38 0.28 0.36 0.35 0.45 0.37 0.43 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.25% 0.24% 0.26% 0.41% -%
Sharpe ratio 4.31 4.35 5.26 -3.66 -
Best month +0.52% +0.45% +0.52% +0.52% +0.52%
Worst month +0.28% +0.28% +0.28% -0.27% -0.27%
Maximum loss -0.03% -0.03% -0.03% -0.88% -
Outperformance +5.40% - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Treasury Bond 0-1 Yea... reinvestment 41.8258 +3.65% +2.66%
Invesco US Treasury Bond 0-1 Yea... reinvestment 44.7232 +5.40% +8.47%
Invesco US Treasury Bond 0-1 Yea... paying dividend 39.8910 +5.05% +6.72%
Invesco US Treasury Bond 0-1 Yea... paying dividend 40.7116 +5.40% +8.46%

Performance

YTD  
+2.65%
6 Months  
+2.34%
1 Year  
+5.05%
3 Years  
+6.72%
5 Years     -
10 Years     -
Since start  
+7.22%
Year
2023  
+4.33%
2022
  -0.14%
2021
  -0.28%
2020  
+0.54%
 

Dividends

2024-06-13 0.49 GBP
2024-03-14 0.49 GBP
2023-12-14 0.48 GBP
2023-09-14 0.47 GBP
2023-06-15 0.44 GBP
2023-03-16 0.42 GBP
2022-12-15 0.31 GBP
2022-09-15 0.21 GBP
2022-06-16 0.06 GBP
2022-03-17 0.01 GBP
2021-09-16 0.00 GBP
2021-06-17 0.01 GBP
2021-03-18 0.02 GBP
2020-12-10 0.04 GBP
2020-09-17 0.07 GBP
2020-06-18 0.09 GBP
2020-03-12 0.07 GBP