Invesco Variable Rate Preferred Sh.UE/ IE00BHJYDT11 /
| NAV2024-05-02 | Chg.+0.1587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.5489USD | +0.31% | 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 | 0.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.20% | 2.72% | 3.40% | 4.68% | 8.97% |
| Sharpe ratio | 4.17 | 6.57 | 2.57 | -0.51 | -0.03 |
| Best month | +2.78% | +4.18% | +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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Variable Rate Preferred ... | paying dividend | 38.6431 | +12.55% | +4.34% | |
| Invesco Variable Rate Preferred ... | reinvestment | 51.5489 | +12.56% | +4.36% |
Performance
| YTD | +4.14% | ||
|---|---|---|---|
| 6 Months | +10.23% | ||
| 1 Year | +12.56% | ||
| 3 Years | +4.36% | ||
| 5 Years | +18.98% | ||
| Since start | +28.87% | ||
| Year | |||
| 2023 | +9.16% | ||
| 2022 | -9.82% | ||
| 2021 | +3.64% | ||
| 2020 | +5.07% | ||
| 2019 | +16.85% | ||
