Invesco Markets p.S&P 500 UE A/  DE000A1JM6F5  /

Fonds
NAV3/22/2019 Chg.-9.7215 Type of yield Investment Focus Investment company
504.5902USD -1.89% reinvestment Equity North America Invesco In.Mgmt.Ltd. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -5.29 6.95 -4.60 8.86 3.75 -0.08 6.64 -
2011 2.30 3.34 -0.02 2.68 -0.99 -1.73 -2.09 -5.53 -7.09 13.68 -2.79 1.40 +1.69%
2012 3.99 4.24 3.24 -0.67 -6.09 4.06 1.34 2.17 2.53 -1.90 0.49 0.85 +14.68%
2013 5.13 1.29 3.70 1.89 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 0.71 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 0.70 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 19.59% 16.03% 12.32% 13.10%
Sharpe ratio 5.06 -0.30 0.52 1.08 0.83
Best month +8.01% +8.01% +8.01% +8.01% +8.41%
Worst month -9.04% -9.04% -9.04% -9.04% -9.04%
Maximum loss -2.45% -19.27% -19.38% -19.38% -19.38%
Outperformance -1.63% - +2.86% -3.15% +25.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Markets p.S&P 500 UE A reinvestment 504.5902 +7.98% +44.14%
Invesco Markets p.S&P 500 UE B paying dividend 26.0857 +7.97% -
Invesco Markets p.S&P 500 UE A reinvestment 504.5902 +7.98% +44.14%
Invesco Markets p.S&P 500 UE EUR... reinvestment 22.5717 +4.43% -
Invesco Markets p.S&P 500 UE B paying dividend 26.0857 +7.97% +44.14%

Performance

YTD  
+12.24%
6 Months
  -3.11%
1 Year  
+7.98%
3 Years  
+44.14%
5 Years  
+64.65%
Since start  
+197.03%
Year
2018
  -4.47%
2017  
+21.41%
2016  
+11.54%
2015  
+1.01%
2014  
+13.20%
2013  
+31.65%
2012  
+14.68%
2011  
+1.69%