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

Fonds
NAV4/11/2024 Chg.+0.0105 Type of yield Investment Focus Investment company
40.5777USD +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 - 0.01 0.02 0.01 0.00 -0.01 0.01 0.00 0.00 -0.01 -0.01 -0.04 -0.01%
2022 -0.11 -0.05 -0.13 -0.05 0.14 -0.25 0.11 0.06 -0.06 0.10 0.32 0.41 +0.49%
2023 0.35 0.22 0.62 0.26 0.23 0.40 0.44 0.43 0.42 0.45 0.53 0.54 +5.00%
2024 0.42 0.29 0.41 0.12 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.26% 0.25% 0.25% 0.38% -%
Sharpe ratio 2.61 5.39 3.96 -4.43 -
Best month +0.54% +0.54% +0.54% +0.62% -
Worst month +0.12% +0.12% +0.12% -0.25% -
Maximum loss -0.05% -0.05% -0.05% -0.66% -
Outperformance +6.19% - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco US Treasury Bond 0-1 Yea... reinvestment 44.0216 +4.92% +6.77%
Invesco US Treasury Bond 0-1 Yea... paying dividend 39.7856 +4.42% +5.13%
Invesco US Treasury Bond 0-1 Yea... reinvestment 41.3664 +3.02% +1.32%
Invesco US Treasury Bond 0-1 Yea... paying dividend 40.5777 +4.92% +6.77%

Performance

YTD  
+1.24%
6 Months  
+2.60%
1 Year  
+4.92%
3 Years  
+6.77%
5 Years     -
Since start  
+6.81%
Year
2023  
+5.00%
2022  
+0.49%
2021
  -0.01%
 

Dividends

3/14/2024 0.51 USD
12/14/2023 0.49 USD
9/14/2023 0.49 USD
6/15/2023 0.46 USD
3/16/2023 0.42 USD
12/15/2022 0.34 USD
9/15/2022 0.20 USD
6/16/2022 0.06 USD
3/17/2022 0.01 USD
12/16/2021 0.00 USD
9/16/2021 0.01 USD
6/17/2021 0.01 USD
3/18/2021 0.02 USD