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Issuer
Invesco
Inception Date
Feb 23, 2024
Leveraged
1x (No leverage)
Index Tracked
Bloomberg US Treasury Coupons Index
Distribution Policy
Accumulating
Asset Class
Bond

Share Price Chart


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Performance

T1EU.DE Performance Chart

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) is up 0.8% since the beginning of the year. T1EU.DE is currently trading at €44 per share. Investors who bought €1,000 worth of T1EU.DE shares 5 years ago would now be looking at an investment worth €1,072.


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S&P 500 Index

Returns By Period

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) has returned 0.83% so far this year and 1.84% over the past 12 months.


Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc

1D
0.02%
1M
0.18%
6M
0.74%
YTD
0.83%
1Y
1.84%
3Y*
2.74%
5Y*
1.40%
10Y*

Benchmark (S&P 500 Index)

1D
-0.43%
1M
0.48%
6M
11.83%
YTD
12.30%
1Y
22.52%
3Y*
17.03%
5Y*
12.27%
10Y*
13.23%
*Multi-year figures are annualized to reflect compound growth (CAGR)

T1EU.DE Monthly Returns History

Based on dividend-adjusted daily data since Mar 30, 2020, T1EU.DE's average daily return is 0.00%, while the average monthly return is +0.08%. At this rate, an investment would double in approximately 72.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Aug 2024 with a return of +0.5%, while the worst month was Jun 2022 at -0.4%. The longest winning streak lasted 45 consecutive months, and the longest losing streak was 25 months.

On a daily basis, T1EU.DE closed higher 31% of trading days. The best single day was Sep 17, 2025 with a return of +0.4%, while the worst single day was Sep 16, 2025 at -0.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.21%0.05%0.09%0.18%0.14%0.11%0.05%0.83%
20250.24%0.26%0.12%0.16%0.05%0.16%0.12%0.23%0.14%0.21%0.14%0.16%2.00%
20240.32%0.17%0.27%0.22%0.34%0.34%0.34%0.50%0.29%0.14%0.24%0.28%3.48%
20230.10%0.05%0.40%0.12%0.00%0.22%0.25%0.35%0.22%0.32%0.39%0.37%2.83%
2022-0.15%-0.12%-0.25%-0.17%-0.00%-0.40%-0.17%-0.15%-0.25%-0.10%0.05%0.18%-1.53%
2021-0.05%-0.05%-0.07%-0.05%-0.10%-0.07%-0.05%-0.05%-0.07%-0.10%-0.05%-0.22%-0.93%

Benchmark Metrics

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc has an annualized alpha of 0.98%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 30, 2020.

  • This ETF captured 2.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -1.83%) - a profile typical of hedging or uncorrelated assets.
  • Beta of -0.00 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
0.98%
Beta
-0.00
0.00
Upside Capture
2.00%
Downside Capture
-1.83%

Expense Ratio

T1EU.DE has an expense ratio of 0.10%, which is considered low.


Return for Risk

Risk / Return Rank

T1EU.DE ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


T1EU.DE Risk / Return Rank: 6666
Overall Rank
T1EU.DE Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
T1EU.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
T1EU.DE Omega Ratio Rank: 7272
Omega Ratio Rank
T1EU.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
T1EU.DE Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc (T1EU.DE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


T1EU.DEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.64

Sortino ratioReturn per unit of downside risk

-0.61

Omega ratioGain probability vs. loss probability

1.35

1.35

0.00

Calmar ratioReturn relative to maximum drawdown

3.62

3.18

+0.44

Martin ratioReturn relative to average drawdown

17.64

11.76

+5.88

Dividends

Dividend History

Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%0.02%0.04%0.06%0.08%0.10%0.12%€0.00€0.01€0.02€0.03€0.04€0.05202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend€0.00€0.00€0.00€0.00€0.00€0.00€0.05

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg Acc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2025€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco US Treasury Bond 0-1 Year UCITS ETF EUR Hdg 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 EUR Hdg Acc was 3.20%, occurring on Nov 3, 2022. Recovery took 304 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-3.20%Nov 2022
2y 7mo1y 2mo
3y 9moMar 2020 - Jan 2024
2026 pullback2026
-0.51%Jan 2026
16d26d
1mo 12dJan 2026 - Feb 2026
2026 pullback2026
-0.41%Mar 2026
8d29d
1mo 7dMar 2026 - Apr 2026
2025 pullback2025
-0.39%Sep 2025
1d5d
6dSep 2025 - Sep 2025
2026 pullback2026
-0.32%Mar 2026
14d5d
19dFeb 2026 - Mar 2026

Drawdown Indicators


T1EU.DEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.20%

-51.62%

+48.42%

Max Drawdown (1Y)

Largest decline over 1 year

-0.51%

-7.57%

+7.06%

Max Drawdown (3Y)

Largest decline over 3 years

-0.51%

-23.99%

+23.48%

Max Drawdown (5Y)

Largest decline over 5 years

-2.36%

-23.99%

+21.63%

Max Drawdown (10Y)

Largest decline over 10 years

-33.42%

Current Drawdown

Current decline from peak

0.00%

-0.43%

+0.43%

Average Drawdown

Average peak-to-trough decline

-0.86%

-9.08%

+8.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

2.04%

-1.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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