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Invesco Variable Rate Preferred Sh.UE/  IE00BHJYDT11  /

Fonds
NAV2024-06-10 Chg.-0.0064 Type of yield Investment Focus Investment company
52.1546USD -0.01% reinvestment Special Type ETF Special Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 5.18 1.64 0.91 1.55 -0.28 1.20 1.69 0.64 0.76 1.23 0.23 1.01 +16.85%
2020 1.44 -2.23 -14.29 8.55 0.90 0.39 4.62 2.05 -1.18 0.87 3.92 1.65 +5.07%
2021 -0.17 -0.50 0.92 1.38 0.49 1.11 0.53 0.21 0.02 -0.28 -1.33 1.23 +3.64%
2022 -1.81 -2.57 -0.39 -2.54 -1.75 -4.07 5.10 -0.97 -3.11 -0.31 2.38 0.11 -9.82%
2023 5.75 -0.72 -4.26 1.28 -0.64 1.30 2.32 -0.34 -0.53 -1.92 4.18 2.78 +9.16%
2024 2.23 0.70 1.18 -0.53 1.55 0.14 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 2.36% 2.75% 4.68% 8.97%
Sharpe ratio 4.20 5.02 3.29 -0.48 0.00
Best month +2.78% +2.78% +4.18% +5.75% +8.55%
Worst month -0.53% -0.53% -1.92% -4.26% -14.29%
Maximum loss -1.28% -1.28% -3.18% -13.75% -29.78%
Outperformance +9.54% - +9.36% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Variable Rate Preferred ... paying dividend 39.0971 +12.73% +4.63%
Invesco Variable Rate Preferred ... reinvestment 52.1546 +12.75% +4.65%

Performance

YTD  
+5.36%
6 Months  
+7.46%
1 Year  
+12.75%
3 Years  
+4.65%
5 Years  
+20.13%
10 Years     -
Since start  
+30.38%
Year
2023  
+9.16%
2022
  -9.82%
2021  
+3.64%
2020  
+5.07%
2019  
+16.85%