Invesco M.III p.I.S&P 500 QVM UE/ IE00BDZCKK11 /
| NAV2024-05-30 | Chg.-0.3317 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.3420USD | -0.61% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 3.67 | 3.17 | 4.24 | 1.06 | - |
| 2018 | 6.73 | -2.28 | -3.55 | -0.53 | 1.85 | -0.75 | 4.33 | 2.88 | 0.66 | -6.83 | 1.40 | -9.31 | -6.37% |
| 2019 | 6.40 | 2.99 | 1.84 | 2.30 | -6.10 | 6.49 | 1.38 | -1.46 | 1.92 | 1.07 | 3.72 | 2.87 | +25.34% |
| 2020 | -0.45 | -9.43 | -12.67 | 11.59 | 5.03 | 1.36 | 4.58 | 6.41 | -2.38 | -3.78 | 8.43 | 2.44 | +8.62% |
| 2021 | 0.93 | -0.54 | 5.69 | 3.53 | 2.45 | 4.42 | 0.32 | 2.46 | -4.01 | 6.70 | -2.28 | 3.87 | +25.56% |
| 2022 | 1.18 | 1.16 | 1.61 | -5.52 | 4.48 | -10.62 | 6.50 | -1.32 | -7.13 | 13.62 | 4.30 | -5.12 | +0.70% |
| 2023 | 1.72 | -4.23 | 0.38 | 0.43 | -5.65 | 6.65 | 3.60 | -0.95 | -2.21 | -3.29 | 4.74 | 5.71 | +6.18% |
| 2024 | 3.85 | 6.94 | 4.44 | -3.81 | 5.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.29% | 11.61% | 16.52% | 20.95% |
| Sharpe ratio | 3.52 | 4.12 | 2.57 | 0.51 | 0.51 |
| Best month | +6.94% | +6.94% | +6.94% | +13.62% | +13.62% |
| Worst month | -3.81% | -3.81% | -5.65% | -10.62% | -12.67% |
| Maximum loss | -5.14% | -5.14% | -7.56% | -17.36% | -34.81% |
| Outperformance | -2.56% | - | -4.75% | +0.63% | - |
All quotes in USD
Performance
| YTD | +17.37% | ||
|---|---|---|---|
| 6 Months | +24.07% | ||
| 1 Year | +33.68% | ||
| 3 Years | +40.97% | ||
| 5 Years | +97.04% | ||
| 10 Years | - | ||
| Since start | +128.60% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | +0.70% | ||
| 2021 | +25.56% | ||
| 2020 | +8.62% | ||
| 2019 | +25.34% | ||
| 2018 | -6.37% | ||
Dividends
| 2024-03-14 | 0.16 USD |
| 2023-12-14 | 0.16 USD |
| 2023-09-14 | 0.14 USD |
| 2023-06-15 | 0.23 USD |
| 2023-03-16 | 0.20 USD |
| 2022-12-15 | 0.19 USD |
| 2022-09-15 | 0.23 USD |
| 2022-06-16 | 0.21 USD |
| 2022-03-17 | 0.17 USD |
| 2021-12-16 | 0.11 USD |
| 2021-09-16 | 0.10 USD |
| 2021-06-17 | 0.09 USD |
| 2021-03-18 | 0.10 USD |
| 2020-12-10 | 0.13 USD |
| 2020-09-17 | 0.12 USD |
| 2020-06-18 | 0.15 USD |
| 2020-03-12 | 0.14 USD |
| 2019-12-12 | 0.11 USD |
| 2019-09-19 | 0.12 USD |
| 2019-06-20 | 0.12 USD |
| 2019-03-14 | 0.12 USD |
| 2018-12-27 | 0.10 USD |
| 2018-09-27 | 0.09 USD |
| 2018-06-28 | 0.10 USD |
| 2018-03-29 | 0.08 USD |
| 2017-12-28 | 0.10 USD |
| 2017-09-28 | 0.12 USD |
