Invesco Variable Rate Preferred Sh.UE/ IE00BG21M733 /
| NAV2024-05-16 | Chg.+0.0473 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.0641USD | +0.12% | paying dividend | Special Type ETF Special | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | -2.50 | -2.36 | - |
| 2019 | 5.22 | 1.68 | 0.95 | 1.61 | -0.25 | 1.25 | 1.73 | 0.68 | 0.80 | 1.28 | 0.26 | 1.06 | +17.44% |
| 2020 | 1.07 | -2.40 | -14.29 | 8.56 | 0.89 | 0.39 | 4.63 | 2.05 | -1.19 | 0.85 | 3.93 | 1.64 | +4.51% |
| 2021 | -0.17 | -0.50 | 0.93 | 1.39 | 0.48 | 1.11 | 0.54 | 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 | 2.77 | +9.15% |
| 2024 | 2.23 | 0.70 | 1.19 | -0.53 | 1.60 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.18% | 2.33% | 2.80% | 4.68% | 8.98% |
| Sharpe ratio | 5.08 | 6.78 | 4.36 | -0.41 | -0.01 |
| Best month | +2.77% | +4.18% | +4.18% | +5.75% | +8.56% |
| Worst month | -0.53% | -0.53% | -1.92% | -4.26% | -14.29% |
| Maximum loss | -1.28% | -1.28% | -3.18% | -13.76% | -29.78% |
| Outperformance | -5.68% | - | -6.90% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Variable Rate Preferred ... | paying dividend | 39.0641 | +16.03% | +5.75% | |
| Invesco Variable Rate Preferred ... | reinvestment | 52.1105 | +16.05% | +5.76% |
Performance
| YTD | +5.27% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +16.03% | ||
| 3 Years | +5.75% | ||
| 5 Years | +19.99% | ||
| 10 Years | - | ||
| Since start | +23.99% | ||
| Year | |||
| 2023 | +9.15% | ||
| 2022 | -9.82% | ||
| 2021 | +3.64% | ||
| 2020 | +4.51% | ||
| 2019 | +17.44% | ||
Dividends
| 2024-03-14 | 0.48 USD |
| 2023-12-14 | 0.48 USD |
| 2023-09-14 | 0.48 USD |
| 2023-06-15 | 0.44 USD |
| 2023-03-16 | 0.47 USD |
| 2022-12-15 | 0.44 USD |
| 2022-09-15 | 0.42 USD |
| 2022-06-16 | 0.40 USD |
| 2022-03-17 | 0.40 USD |
| 2021-12-16 | 0.40 USD |
| 2021-09-16 | 0.40 USD |
| 2021-06-17 | 0.41 USD |
| 2021-03-18 | 0.34 USD |
| 2020-12-10 | 0.43 USD |
| 2020-09-17 | 0.42 USD |
| 2020-06-18 | 0.35 USD |
| 2020-03-12 | 0.46 USD |
| 2019-12-12 | 0.40 USD |
| 2019-09-19 | 0.45 USD |
| 2019-06-20 | 0.46 USD |
| 2019-03-14 | 0.50 USD |
| 2018-12-13 | 0.26 USD |
