Invesco M.III p.US HY Fallen Angels UE/ IE00BD0Q9673 /
| NAV2024-06-06 | Chg.-0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.4569USD | -0.01% | paying dividend | Bonds ETF Bonds | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 2.12 | 0.64 | -0.11 | 0.24 | - |
| 2018 | 1.93 | -1.99 | -1.71 | 1.77 | 0.48 | -0.07 | 1.26 | 0.44 | 0.72 | -2.12 | -2.38 | -3.14 | -4.87% |
| 2019 | 5.22 | 1.96 | 0.49 | 1.54 | -3.13 | 2.55 | 0.92 | -1.12 | -0.46 | -0.07 | 0.56 | 2.99 | +11.80% |
| 2020 | 0.06 | -2.75 | -19.48 | 9.47 | 6.30 | 2.76 | 5.00 | 2.51 | -1.84 | 0.63 | 6.45 | 2.88 | +9.10% |
| 2021 | 0.09 | 0.69 | -0.40 | 1.59 | 0.48 | 1.56 | 0.79 | 0.82 | -0.03 | 0.06 | -1.27 | 1.53 | +6.01% |
| 2022 | -3.56 | -1.29 | -0.73 | -4.31 | 0.08 | -6.73 | 4.78 | -1.90 | -4.15 | 1.91 | 2.04 | -0.41 | -13.88% |
| 2023 | 3.45 | -1.88 | 0.09 | 0.21 | -0.87 | 2.40 | 1.38 | -0.77 | -1.67 | -1.11 | 5.21 | 3.79 | +10.38% |
| 2024 | -0.24 | -0.33 | 1.65 | -1.52 | 0.46 | 0.69 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.21% | 4.54% | 4.64% | 5.48% | 7.01% |
| Sharpe ratio | -0.51 | 0.81 | 1.18 | -0.77 | -0.10 |
| Best month | +3.79% | +3.79% | +5.21% | +5.21% | +9.47% |
| Worst month | -1.52% | -1.52% | -1.67% | -6.73% | -19.48% |
| Maximum loss | -2.24% | -2.24% | -4.73% | -17.66% | -26.45% |
| Outperformance | -4.69% | - | -4.56% | -0.11% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco M.III p.US HY Fallen Ang... | reinvestment | 24.1439 | +4.51% | -10.79% | |
| Invesco M.III p.US HY Fallen Ang... | reinvestment | 26.7254 | +8.47% | -4.23% | |
| Invesco US High Yield Fallen Ang... | reinvestment | 27.4918 | +9.25% | - | |
| Invesco M.III p.US HY Fallen Ang... | paying dividend | 21.4569 | +9.22% | -1.34% | |
| Invesco M.III p.US HY Fallen Ang... | reinvestment | 25.1574 | +7.05% | -7.62% |
Performance
| YTD | +0.68% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +9.22% | ||
| 3 Years | -1.34% | ||
| 5 Years | +16.28% | ||
| 10 Years | - | ||
| Since start | +21.26% | ||
| Year | |||
| 2023 | +10.38% | ||
| 2022 | -13.88% | ||
| 2021 | +6.01% | ||
| 2020 | +9.10% | ||
| 2019 | +11.80% | ||
| 2018 | -4.87% | ||
Dividends
| 2024-03-14 | 0.39 USD |
| 2023-12-14 | 0.39 USD |
| 2023-09-14 | 0.38 USD |
| 2023-06-15 | 0.35 USD |
| 2023-03-16 | 0.34 USD |
| 2022-12-15 | 0.45 USD |
| 2022-09-15 | 0.19 USD |
| 2022-06-16 | 0.29 USD |
| 2022-03-17 | 0.28 USD |
| 2021-12-16 | 0.30 USD |
| 2021-09-16 | 0.30 USD |
| 2021-06-17 | 0.29 USD |
| 2021-03-18 | 0.31 USD |
| 2020-12-10 | 0.36 USD |
| 2020-09-17 | 0.39 USD |
| 2020-06-18 | 0.38 USD |
| 2020-03-12 | 0.37 USD |
| 2019-12-12 | 0.38 USD |
| 2019-09-19 | 0.34 USD |
| 2019-06-20 | 0.41 USD |
| 2019-03-14 | 0.39 USD |
| 2018-12-27 | 0.38 USD |
| 2018-09-27 | 0.37 USD |
| 2018-06-28 | 0.34 USD |
| 2018-03-29 | 0.37 USD |
| 2017-12-28 | 0.37 USD |
| 2017-09-28 | 0.37 USD |
