Invesco Markets p.S&P 500 UE A/  IE00B3YCGJ38  /

Fonds
NAV2/25/2021 Chg.-17.8112 Type of yield Investment Focus Investment company
713.9280USD -2.43% reinvestment Equity ETF Stocks Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -3.95 7.29 -1.78 6.20 3.30 -0.08 6.64 -
2011 2.30 3.34 -0.02 2.31 -0.63 -1.73 -2.08 -5.53 -7.09 13.68 -2.79 1.40 +1.69%
2012 3.99 4.25 3.24 -0.67 -6.09 4.07 1.34 2.17 2.53 -1.89 0.50 0.85 +14.68%
2013 5.13 1.28 3.28 2.30 2.28 -1.38 5.05 -2.95 3.10 4.56 2.99 2.49 +31.65%
2014 -3.49 4.52 0.80 0.70 2.29 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.20%
2015 -3.02 5.70 -1.61 0.94 1.25 -1.97 2.07 -6.07 -2.50 8.41 0.26 -1.61 +1.01%
2016 -4.98 -0.18 6.75 0.37 1.75 0.23 3.66 0.10 -0.01 -1.85 3.66 1.95 +11.54%
2017 1.88 3.93 0.09 1.01 1.37 0.60 2.03 0.26 2.04 2.31 3.02 1.09 +21.41%
2018 5.72 -3.69 -2.55 0.38 2.40 0.61 3.71 3.25 0.56 -6.84 2.03 -9.04 -4.47%
2019 8.01 3.20 1.94 4.04 -6.36 7.04 1.43 -1.59 1.86 2.16 3.62 3.01 +31.37%
2020 -0.05 -8.24 -12.36 12.81 4.76 1.98 5.63 7.18 -3.81 -2.67 10.94 3.84 +18.30%
2021 -1.01 3.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.03% 17.12% 33.73% 22.72% 18.68%
Sharpe ratio 1.04 1.51 0.74 0.61 0.91
Best month +3.84% +10.94% +12.81% +12.81% +12.81%
Worst month -1.01% -3.81% -12.36% -12.36% -12.36%
Maximum loss -3.64% -9.53% -28.43% -33.80% -33.80%
Outperformance +3.73% - +2.19% +15.62% +2.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Markets p.S&P 500 UE A reinvestment 713.9280 +24.52% +45.51%
Invesco Markets p.S&P 500 UE B paying dividend 35.7168 +24.60% +45.65%
Invesco Markets p.S&P 500 UE A reinvestment 713.9280 +24.52% +45.51%
Invesco Markets p.S&P 500 UE EUR... reinvestment 30.6825 +23.42% +34.84%
Invesco Markets p.S&P 500 UE B paying dividend 35.7168 +24.62% +45.61%

Performance

YTD  
+2.19%
6 Months  
+12.07%
1 Year  
+24.52%
3 Years  
+45.51%
5 Years  
+114.47%
Since start  
+327.97%
Year
2020  
+18.30%
2019  
+31.37%
2018
  -4.47%
2017  
+21.41%
2016  
+11.54%
2015  
+1.01%
2014  
+13.20%
2013  
+31.65%
2012  
+14.68%