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Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (T...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BKWD3D06

WKN

A2PVD1

Issuer

Invesco

Inception Date

Jan 21, 2020

Leveraged

1x

Index Tracked

Bloomberg US Government TR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

T1AP.L has an expense ratio of 0.06%, which is considered low compared to other funds.


Expense ratio chart for T1AP.L: current value at 0.06% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.06%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
T1AP.L vs. IBTU.L
Popular comparisons:
T1AP.L vs. IBTU.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Invesco US Treasury Bond 0-1 Year UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
5.84%
14.64%
T1AP.L (Invesco US Treasury Bond 0-1 Year UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Invesco US Treasury Bond 0-1 Year UCITS ETF Acc had a return of 1.47% year-to-date (YTD) and 6.68% in the last 12 months.


T1AP.L

YTD

1.47%

1M

-1.69%

6M

5.84%

1Y

6.68%

5Y*

3.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of T1AP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.21%1.47%
20240.66%0.94%0.35%1.29%-1.11%1.15%-1.10%-1.76%-1.41%4.40%1.65%1.79%6.89%
2023-1.90%1.90%-1.47%-1.32%1.69%-2.12%-0.77%1.98%4.24%1.05%-3.59%-0.21%-0.80%
20220.47%-0.03%1.92%4.69%-0.24%3.42%-0.01%4.61%4.39%-2.94%-3.40%-0.48%12.67%
2021-0.46%-1.47%1.11%-0.27%-2.60%2.69%-0.69%1.08%1.90%-1.38%3.35%-1.91%1.18%
2020-0.90%3.59%3.21%-1.18%2.05%-0.27%-5.77%-1.53%3.24%-0.19%-2.83%-2.33%-3.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of T1AP.L is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of T1AP.L is 3333
Overall Rank
The Sharpe Ratio Rank of T1AP.L is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of T1AP.L is 4242
Sortino Ratio Rank
The Omega Ratio Rank of T1AP.L is 3838
Omega Ratio Rank
The Calmar Ratio Rank of T1AP.L is 1717
Calmar Ratio Rank
The Martin Ratio Rank of T1AP.L is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF Acc (T1AP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for T1AP.L, currently valued at 0.98, compared to the broader market0.002.004.000.981.59
The chart of Sortino ratio for T1AP.L, currently valued at 1.53, compared to the broader market0.005.0010.001.532.16
The chart of Omega ratio for T1AP.L, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.29
The chart of Calmar ratio for T1AP.L, currently valued at 0.29, compared to the broader market0.005.0010.0015.0020.000.292.40
The chart of Martin ratio for T1AP.L, currently valued at 2.71, compared to the broader market0.0020.0040.0060.0080.00100.002.719.79
T1AP.L
^GSPC

The current Invesco US Treasury Bond 0-1 Year UCITS ETF Acc Sharpe ratio is 0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco US Treasury Bond 0-1 Year UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.98
1.52
T1AP.L (Invesco US Treasury Bond 0-1 Year UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco US Treasury Bond 0-1 Year UCITS ETF Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.21%
-2.19%
T1AP.L (Invesco US Treasury Bond 0-1 Year UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco US Treasury Bond 0-1 Year UCITS ETF Acc was 21.77%, occurring on Sep 26, 2024. The portfolio has not yet recovered.

The current Invesco US Treasury Bond 0-1 Year UCITS ETF Acc drawdown is 14.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.77%Nov 17, 2023217Sep 26, 2024
-18.99%Mar 24, 2020277May 18, 2021336Sep 16, 2022613
-15.38%Sep 28, 2022200Jul 14, 202388Nov 16, 2023288
-2.21%Mar 3, 20205Mar 9, 20203Mar 12, 20208
-1.53%Jan 29, 20203Jan 31, 20203Feb 5, 20206

Volatility

Volatility Chart

The current Invesco US Treasury Bond 0-1 Year UCITS ETF Acc volatility is 1.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.94%
4.04%
T1AP.L (Invesco US Treasury Bond 0-1 Year UCITS ETF Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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