DetailsChartProfileRisk matrixNewsDocuments

Invesco Mark.II plc UK Gilts UE GBP/  IE00BG0TQC25  /

Fonds
NAV2024-05-16 Chg.+0.0060 Type of yield Investment Focus Investment company
30.3286GBP +0.02% 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
2019 - - - -1.64 2.91 0.17 2.17 3.74 0.51 -1.90 -0.85 -1.50 -
2020 3.81 1.39 1.51 3.21 0.00 -0.60 0.42 -3.26 1.58 -0.58 -0.48 1.68 +8.84%
2021 -1.77 -5.85 0.07 0.52 0.47 0.74 2.87 -0.87 -3.82 2.28 3.06 -2.73 -5.32%
2022 -4.08 -1.47 -2.21 -2.97 -3.12 -1.96 2.76 -8.11 -8.45 3.25 3.01 -4.38 -25.11%
2023 2.76 -3.49 3.02 -1.79 -3.76 -0.50 0.82 -0.52 -1.02 -0.44 3.11 5.73 +3.53%
2024 -2.34 -1.24 1.80 -3.18 2.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.79% 8.15% 8.81% 12.05% 11.12%
Sharpe ratio -1.28 0.16 -0.22 -0.99 -0.71
Best month +5.73% +5.73% +5.73% +5.73% +5.73%
Worst month -3.18% -3.18% -3.76% -8.45% -8.45%
Maximum loss -4.10% -5.93% -5.99% -34.38% -36.53%
Outperformance +2.48% - +1.03% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mark.II plc UK Gilts UE ... paying dividend 30.3286 +1.87% -22.40%
Invesco Mark.II plc UK Gilts UE ... reinvestment 31.5681 +1.88% -22.39%

Performance

YTD
  -2.32%
6 Months  
+2.50%
1 Year  
+1.87%
3 Years
  -22.40%
5 Years
  -18.74%
10 Years     -
Since start
  -17.84%
Year
2023  
+3.53%
2022
  -25.11%
2021
  -5.32%
2020  
+8.84%
 

Dividends

2024-03-14 0.30 GBP
2023-12-14 0.29 GBP
2023-09-14 0.29 GBP
2023-06-15 0.25 GBP
2023-03-16 0.19 GBP
2022-12-15 0.17 GBP
2022-09-15 0.13 GBP
2022-06-16 0.11 GBP
2022-03-17 0.09 GBP
2021-12-16 0.09 GBP
2021-09-16 0.09 GBP
2021-06-17 0.09 GBP
2021-03-18 0.08 GBP
2020-12-10 0.08 GBP
2020-09-17 0.09 GBP
2020-06-18 0.10 GBP
2020-03-12 0.10 GBP
2019-12-12 0.10 GBP
2019-09-19 0.11 GBP
2019-06-19 0.10 GBP