Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist/ IE00BWTN6Y99 /
| NAV2024-05-02 | Chg.+0.1486 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.0570USD | +0.45% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -3.34 | 3.90 | -3.79 | -0.71 | 6.32 | 0.15 | 1.69 | - |
| 2016 | -3.40 | 6.17 | 9.21 | 0.04 | -0.97 | 3.17 | 4.98 | -0.95 | -0.93 | -2.69 | 3.08 | 2.13 | +20.80% |
| 2017 | 0.99 | 3.66 | -0.71 | -0.73 | 0.28 | 0.18 | 0.73 | -0.54 | 2.48 | 0.86 | 3.50 | -0.20 | +10.87% |
| 2018 | 0.26 | -6.78 | 0.39 | 0.83 | 1.79 | 2.18 | 2.74 | -0.46 | -0.39 | -2.52 | 3.39 | -7.69 | -6.73% |
| 2019 | 8.68 | 1.73 | 1.43 | 0.77 | -6.27 | 5.94 | 0.08 | -3.21 | 5.45 | -0.19 | 1.88 | 2.56 | +19.53% |
| 2020 | -3.99 | -9.52 | -20.60 | 10.84 | 1.21 | -0.70 | 2.50 | 1.77 | -2.83 | -1.17 | 13.48 | 2.66 | -10.33% |
| 2021 | 2.02 | 3.10 | 9.32 | 3.46 | 2.17 | -1.95 | -0.58 | 1.42 | -4.08 | 1.94 | -2.70 | 8.56 | +24.12% |
| 2022 | 0.82 | -0.84 | 5.17 | -1.21 | 2.69 | -7.12 | 2.73 | -2.56 | -10.81 | 9.89 | 6.93 | -3.72 | +0.08% |
| 2023 | 3.88 | -4.73 | -1.81 | 0.32 | -6.61 | 5.52 | 3.44 | -3.12 | -4.44 | -2.62 | 7.40 | 4.64 | +0.69% |
| 2024 | -0.95 | 1.45 | 5.04 | -2.09 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 12.57% | 12.52% | 14.59% | 21.28% |
| Sharpe ratio | 0.77 | 2.13 | 0.49 | -0.08 | 0.03 |
| Best month | +5.04% | +7.40% | +7.40% | +9.89% | +13.48% |
| Worst month | -2.09% | -2.09% | -6.61% | -10.81% | -20.60% |
| Maximum loss | -5.21% | -5.21% | -11.48% | -19.95% | -41.19% |
| Outperformance | +2.19% | - | -2.29% | -28.77% | -73.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco M.III p.S&P 500 HiDiLo V... | reinvestment | 27.4240 | +5.09% | -2.35% | |
| Invesco S&P 500 High Dividend Lo... | paying dividend | 33.0570 | +9.95% | +8.39% |
Performance
| YTD | +4.13% | ||
|---|---|---|---|
| 6 Months | +14.13% | ||
| 1 Year | +9.95% | ||
| 3 Years | +8.39% | ||
| 5 Years | +24.63% | ||
| Since start | +81.50% | ||
| Year | |||
| 2023 | +0.69% | ||
| 2022 | +0.08% | ||
| 2021 | +24.12% | ||
| 2020 | -10.33% | ||
| 2019 | +19.53% | ||
| 2018 | -6.73% | ||
| 2017 | +10.87% | ||
| 2016 | +20.80% | ||
Dividends
| 2024-03-14 | 0.28 USD |
| 2023-12-14 | 0.33 USD |
| 2023-09-14 | 0.34 USD |
| 2023-06-15 | 0.34 USD |
| 2023-03-16 | 0.29 USD |
| 2022-12-15 | 0.32 USD |
| 2022-09-15 | 0.28 USD |
| 2022-06-16 | 0.30 USD |
| 2022-03-17 | 0.28 USD |
| 2021-12-16 | 0.29 USD |
| 2021-09-16 | 0.25 USD |
| 2021-06-17 | 0.34 USD |
| 2021-03-18 | 0.27 USD |
| 2020-12-10 | 0.30 USD |
| 2020-09-17 | 0.29 USD |
| 2020-06-18 | 0.34 USD |
| 2020-03-12 | 0.30 USD |
| 2019-12-12 | 0.32 USD |
| 2019-09-19 | 0.32 USD |
| 2019-06-20 | 0.29 USD |
| 2019-03-14 | 0.30 USD |
| 2018-12-27 | 0.29 USD |
| 2018-09-27 | 0.26 USD |
| 2018-06-28 | 0.28 USD |
| 2018-03-29 | 0.27 USD |
| 2017-12-28 | 0.25 USD |
| 2017-09-28 | 0.26 USD |
| 2017-06-29 | 0.27 USD |
| 2017-03-30 | 0.22 USD |
| 2016-12-29 | 0.24 USD |
| 2016-09-30 | 0.23 USD |
| 2016-06-30 | 0.26 USD |
| 2016-03-31 | 0.20 USD |
| 2015-12-29 | 0.22 USD |
| 2015-11-13 | 0.10 USD |
