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Invesco US Treasury Bond 0-1 Year UE/  IE00BKWD3C98  /

Fonds
NAV2024-07-25 Chg.+0.0058 Type of yield Investment Focus Investment company
40.7116USD +0.01% 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 - 0.29 0.58 0.02 0.00 0.01 0.02 0.02 0.02 0.00 0.02 0.01 +1.09%
2021 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 -0.01 0.00 -0.02 -0.02 0.00%
2022 -0.12 -0.05 -0.14 -0.05 0.15 -0.24 0.10 0.07 -0.07 0.10 0.32 0.41 +0.48%
2023 0.35 0.22 0.62 0.27 0.22 0.40 0.45 0.42 0.41 0.47 0.52 0.55 +5.01%
2024 0.42 0.29 0.40 0.37 0.47 0.39 0.47 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.27% 0.27% 0.25% 0.42% -%
Sharpe ratio 5.28 5.27 6.74 -2.29 -
Best month +0.55% +0.47% +0.55% +0.62% +0.62%
Worst month +0.29% +0.29% +0.29% -0.24% -0.24%
Maximum loss -0.05% -0.05% -0.05% -0.67% -
Outperformance +6.19% - - - -
 
All quotes in USD

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  
+2.85%
6 Months  
+2.52%
1 Year  
+5.40%
3 Years  
+8.46%
5 Years     -
10 Years     -
Since start  
+9.69%
Year
2023  
+5.01%
2022  
+0.48%
2021  
0.00%
2020  
+1.09%
 

Dividends

2024-06-13 0.51 USD
2024-03-14 0.51 USD
2023-12-14 0.49 USD
2023-09-14 0.49 USD
2023-06-15 0.46 USD
2023-03-16 0.42 USD
2022-12-15 0.34 USD
2022-09-15 0.20 USD
2022-06-16 0.06 USD
2022-03-17 0.01 USD
2021-12-16 0.00 USD
2021-09-16 0.01 USD
2021-06-17 0.01 USD
2021-03-18 0.02 USD
2020-12-10 0.04 USD
2020-09-17 0.08 USD
2020-06-18 0.10 USD
2020-03-12 0.07 USD