Invesco Mark.III p.EQQQ N100 UE USD D./ IE0032077012 /
NAV2024-04-18 | Chg.-2.4306 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
425.2289USD | -0.57% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | -0.16 | 2.74 | 0.88 | 8.57 | 8.29 | 0.30 | 6.26 | 5.01 | -2.79 | 8.70 | 0.54 | 3.08 | +49.10% |
2004 | 1.70 | -1.51 | -2.19 | -2.60 | 4.65 | 3.43 | -7.67 | -2.24 | 3.20 | 5.24 | 5.57 | 3.16 | +10.29% |
2005 | -6.26 | -0.51 | -1.88 | -4.16 | 8.62 | -3.21 | 7.49 | -1.41 | 1.23 | -1.44 | 5.96 | -1.63 | +1.62% |
2006 | 3.98 | -2.28 | 1.97 | -0.19 | -7.09 | -0.28 | -4.18 | 4.71 | 4.70 | 4.74 | 3.42 | -1.89 | +6.96% |
2007 | 2.01 | -1.66 | 0.60 | 5.39 | 3.28 | 0.29 | -0.11 | 2.99 | 5.14 | 7.05 | -6.62 | -0.19 | +18.90% |
2008 | -11.67 | -5.17 | 2.10 | 7.66 | 4.66 | -8.42 | 0.66 | 1.27 | -14.85 | -16.27 | -11.08 | 2.19 | -41.71% |
2009 | -2.61 | -5.27 | 10.75 | 12.73 | 3.03 | 2.91 | 8.52 | 1.55 | 5.76 | -3.02 | 6.09 | 5.27 | +54.15% |
2010 | -6.42 | 4.55 | 7.66 | 2.18 | -7.35 | -6.09 | 7.18 | -5.10 | 13.04 | 6.33 | -0.19 | 4.75 | +19.67% |
2011 | 2.88 | 3.10 | -0.50 | 2.78 | -1.22 | -1.97 | 1.63 | -5.03 | -4.52 | 10.35 | -2.57 | -0.76 | +3.28% |
2012 | 8.36 | 6.43 | 5.03 | -1.12 | -7.19 | 3.63 | 1.04 | 5.08 | 1.00 | -5.37 | 1.35 | -0.59 | +17.79% |
2013 | 2.63 | 0.43 | 2.96 | 2.46 | 3.44 | -2.35 | 6.23 | -0.34 | 4.72 | 4.97 | 3.49 | 3.00 | +36.24% |
2014 | -1.94 | 5.10 | -2.67 | -0.37 | 4.49 | 3.06 | 1.13 | 5.05 | -0.79 | 2.68 | 4.48 | -2.34 | +18.83% |
2015 | -2.05 | 7.18 | -2.37 | 1.86 | 2.26 | -2.43 | 4.39 | -6.72 | -2.17 | 11.20 | 0.50 | -1.51 | +9.23% |
2016 | -6.82 | -1.65 | 6.75 | -3.15 | 4.39 | -2.34 | 7.09 | 1.03 | 2.21 | -1.51 | 0.37 | 1.11 | +6.77% |
2017 | 5.22 | 4.32 | 2.02 | 2.73 | 3.82 | -2.42 | 4.14 | 1.98 | -0.14 | 4.52 | 2.01 | 0.49 | +32.39% |
2018 | 8.67 | -1.26 | -3.97 | 0.39 | 5.62 | 1.06 | 2.73 | 5.96 | -0.33 | -8.65 | -0.14 | -8.87 | -0.42% |
2019 | 9.12 | 2.89 | 4.00 | 5.46 | -8.29 | 7.66 | 2.33 | -1.91 | 0.79 | 4.33 | 4.05 | 3.96 | +38.81% |
2020 | 2.97 | -5.81 | -7.57 | 15.18 | 6.26 | 6.33 | 7.37 | 11.12 | -5.69 | -3.19 | 11.06 | 5.06 | +48.28% |
2021 | 0.30 | -0.07 | 1.44 | 5.88 | -1.21 | 6.36 | 2.79 | 4.21 | -5.72 | 7.91 | 1.84 | 1.16 | +26.98% |
2022 | -8.51 | -4.58 | 4.26 | -13.36 | -1.57 | -8.97 | 12.58 | -5.14 | -10.58 | 3.98 | 5.57 | -9.03 | -32.63% |
2023 | 10.63 | -0.41 | 9.50 | 0.50 | 7.69 | 6.51 | 3.81 | -1.54 | -5.06 | -2.06 | 10.77 | 5.51 | +54.47% |
2024 | 1.86 | 5.37 | 1.20 | -4.71 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.87% | 15.65% | 16.05% | 23.00% | 25.33% |
Sharpe ratio | 0.54 | 2.10 | 1.84 | 0.19 | 0.57 |
Best month | +5.51% | +10.77% | +10.77% | +12.58% | +15.18% |
Worst month | -4.71% | -4.71% | -5.06% | -13.36% | -13.36% |
Maximum loss | -5.15% | -5.37% | -10.84% | -35.24% | -35.24% |
Outperformance | +26.02% | - | +27.05% | +58.04% | +74.46% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 298.5262 | +27.74% | +13.87% | |
Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 330.0394 | +32.13% | +21.03% | |
Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 310.5258 | +30.60% | +16.88% | |
Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 295.5779 | +33.42% | +26.63% | |
Invesco Mark.III p.EQQQ N100 UE ... | paying dividend | 425.2289 | +33.42% | +26.63% |
Performance
YTD | +3.50% | ||
---|---|---|---|
6 Months | +16.92% | ||
1 Year | +33.42% | ||
3 Years | +26.63% | ||
5 Years | +131.35% | ||
Since start | +1601.22% | ||
Year | |||
2023 | +54.47% | ||
2022 | -32.63% | ||
2021 | +26.98% | ||
2020 | +48.28% | ||
2019 | +38.81% | ||
2018 | -0.42% | ||
2017 | +32.39% | ||
2016 | +6.77% | ||
2015 | +9.23% |
Dividends
2024-03-14 | 0.70 USD |
2023-12-14 | 0.45 USD |
2023-09-14 | 0.38 USD |
2023-06-15 | 0.38 USD |
2023-03-16 | 0.38 USD |
2022-12-15 | 0.38 USD |
2022-09-15 | 0.41 USD |
2022-06-16 | 0.39 USD |
2022-03-17 | 0.31 USD |
2021-12-16 | 0.25 USD |
2021-09-16 | 0.27 USD |
2021-06-17 | 0.28 USD |
2021-03-18 | 0.23 USD |
2020-12-10 | 0.34 USD |
2020-09-17 | 0.26 USD |
2020-06-18 | 0.32 USD |
2020-03-12 | 0.31 USD |
2019-12-12 | 0.29 USD |
2019-09-19 | 0.28 USD |
2019-06-20 | 0.28 USD |
2019-03-14 | 0.31 USD |
2018-12-27 | 0.28 USD |
2018-09-27 | 0.23 USD |
2018-06-28 | 0.28 USD |
2018-03-29 | 0.22 USD |
2017-12-28 | 0.25 USD |
2017-09-28 | 0.24 USD |
2017-06-29 | 0.31 USD |
2017-03-30 | 0.23 USD |
2016-12-29 | 0.24 USD |
2016-09-29 | 0.23 USD |
2016-06-30 | 0.30 USD |
2016-03-31 | 0.22 USD |
2015-12-29 | 0.22 USD |
2015-09-30 | 0.21 USD |
2015-06-30 | 0.20 USD |
2015-03-31 | 0.21 USD |
2014-12-29 | 0.25 USD |
2014-10-02 | 0.20 USD |
2014-07-02 | 0.19 USD |
2014-04-02 | 0.26 USD |
2014-01-03 | 0.21 USD |
2013-10-02 | 0.21 USD |
2013-07-03 | 0.16 USD |
2013-03-27 | 0.22 USD |
2013-01-02 | 0.19 USD |
2012-10-03 | 0.16 USD |
2012-06-27 | 0.09 USD |
2012-03-28 | 0.09 USD |
2011-12-28 | 0.12 USD |
2011-09-28 | 0.08 USD |
2011-06-29 | 0.09 USD |
2011-03-30 | 0.05 USD |
2010-12-29 | 0.13 USD |
2010-09-29 | 0.03 USD |
2010-06-30 | 0.06 USD |
2010-03-31 | 0.03 USD |
2009-12-30 | 0.06 USD |
2009-09-30 | 0.07 USD |
2009-07-01 | 0.03 USD |
2009-04-01 | 0.04 USD |
2008-12-31 | 0.02 USD |
2008-10-01 | 0.03 USD |
2008-01-02 | 0.11 USD |
2006-12-15 | 0.09 USD |
2005-12-16 | 0.10 USD |
2004-12-17 | 0.31 USD |