Invesco Mkt.p.Mor.US Energy I.MLP UE B/ IE00B8CJW150 /
NAV2024-04-26 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.2231USD | -0.02% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | 2.67 | -0.14 | -1.68 | 0.59 | 2.50 | 1.55 | 0.69 | - |
2014 | 0.87 | -0.99 | 1.13 | 4.03 | 2.87 | 6.56 | -3.20 | 8.32 | -2.29 | -4.60 | -1.29 | -8.40 | +1.78% |
2015 | -2.50 | 3.17 | -4.31 | 6.20 | -3.26 | -8.61 | -3.83 | -5.51 | -16.01 | 8.59 | -8.76 | -7.97 | -37.11% |
2016 | -12.21 | -1.01 | 7.36 | 17.42 | 3.48 | 6.32 | 2.18 | -0.07 | 1.03 | -4.58 | 2.86 | 4.75 | +27.84% |
2017 | 3.32 | 0.83 | -0.89 | -1.63 | -5.22 | -0.62 | 0.92 | -5.28 | 1.13 | -3.98 | -1.78 | 4.56 | -8.82% |
2018 | 6.52 | -10.61 | -7.60 | 8.18 | 5.16 | -1.25 | 5.89 | 1.77 | -1.37 | -8.32 | -1.05 | -10.29 | -14.52% |
2019 | 13.40 | 0.55 | 3.78 | -0.27 | -0.95 | 2.53 | 0.33 | -6.03 | 1.03 | -6.31 | -5.59 | 6.81 | +7.86% |
2020 | -7.63 | -15.32 | -50.35 | 58.01 | 8.42 | -5.04 | -3.23 | 0.17 | -10.96 | 2.94 | 21.90 | 0.99 | -30.90% |
2021 | 7.05 | 6.81 | 6.34 | 8.54 | 4.55 | 5.14 | -5.57 | -2.96 | 4.22 | 5.39 | -7.54 | 2.45 | +38.31% |
2022 | 10.65 | 4.26 | 2.16 | 1.36 | 7.82 | -14.20 | 13.17 | 4.20 | -7.14 | 13.13 | 0.64 | -5.04 | +30.85% |
2023 | 5.85 | -1.75 | -1.24 | 2.23 | -2.28 | 3.65 | 6.99 | -2.17 | 3.06 | -0.75 | 5.90 | -1.74 | +18.48% |
2024 | 3.98 | 3.75 | 3.46 | 1.01 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.38% | 12.15% | 12.67% | 20.50% | 33.94% |
Sharpe ratio | 4.09 | 2.70 | 2.01 | 0.92 | 0.14 |
Best month | +3.98% | +5.90% | +6.99% | +13.17% | +58.01% |
Worst month | -1.74% | -1.74% | -2.28% | -14.20% | -50.35% |
Maximum loss | -4.92% | -5.86% | -5.86% | -20.12% | -72.24% |
Outperformance | +7.02% | - | +1.96% | -4.44% | -12.32% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Mkt.p.Mor.US Energy I.ML... | paying dividend | 50.2231 | +29.35% | +85.09% | |
Invesco Mkt.p.Mor.US Energy I.ML... | reinvestment | 121.5815 | +29.40% | +84.92% | |
Invesco Mkt.p.Mor.US Energy I.ML... | paying dividend | 50.2231 | +29.35% | +85.09% |
Performance
YTD | +12.74% | ||
---|---|---|---|
6 Months | +16.83% | ||
1 Year | +29.35% | ||
3 Years | +85.09% | ||
5 Years | +51.73% | ||
Since start | +22.32% | ||
Year | |||
2023 | +18.48% | ||
2022 | +30.85% | ||
2021 | +38.31% | ||
2020 | -30.90% | ||
2019 | +7.86% | ||
2018 | -14.52% | ||
2017 | -8.82% | ||
2016 | +27.84% | ||
2015 | -37.11% |
Dividends
2024-03-14 | 1.06 USD |
2023-12-14 | 1.08 USD |
2023-09-14 | 1.00 USD |
2023-06-15 | 0.96 USD |
2023-03-16 | 0.88 USD |
2022-12-15 | 0.86 USD |
2022-09-15 | 0.86 USD |
2022-06-16 | 0.86 USD |
2022-03-17 | 0.74 USD |
2021-12-16 | 0.64 USD |
2021-09-16 | 0.68 USD |
2021-06-17 | 0.76 USD |
2021-03-18 | 0.86 USD |
2020-12-10 | 0.89 USD |
2020-09-17 | 0.67 USD |
2020-06-18 | 0.82 USD |
2020-03-12 | 0.62 USD |
2019-12-12 | 1.02 USD |
2019-09-19 | 1.11 USD |
2019-06-20 | 1.10 USD |
2019-03-14 | 1.21 USD |
2018-12-13 | 1.04 USD |
2018-09-20 | 1.14 USD |
2018-06-14 | 1.16 USD |
2018-03-15 | 1.12 USD |
2017-12-14 | 1.16 USD |
2017-09-21 | 1.12 USD |
2017-06-15 | 1.17 USD |
2017-03-16 | 1.24 USD |
2016-12-15 | 1.25 USD |
2016-09-15 | 1.30 USD |
2016-06-16 | 1.49 USD |
2016-03-17 | 1.49 USD |
2015-12-16 | 1.14 USD |
2015-09-17 | 1.44 USD |
2015-06-18 | 1.48 USD |
2015-03-19 | 1.50 USD |
2014-12-16 | 1.50 USD |
2014-09-19 | 1.76 USD |
2014-06-20 | 1.73 USD |
2014-03-21 | 1.59 USD |
2013-12-13 | 1.48 USD |
2013-09-20 | 1.08 USD |