Invesco Ut.S&P US Sel.Sec.UE A/ IE00B3VPKB53 /
| NAV2024-04-18 | Chg.+2.7212 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 445.9189USD | +0.61% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | -1.46 | 3.96 | 1.23 | -7.91 | 1.18 | 7.82 | 3.51 | 1.24 | 0.39 | -3.22 | 2.96 | +3.54% |
| 2011 | 1.10 | 1.12 | 0.09 | 2.87 | 3.01 | -0.23 | -1.00 | 2.08 | 0.07 | 4.22 | 0.24 | 3.92 | +18.78% |
| 2012 | -4.30 | 0.48 | 1.23 | 1.79 | 0.33 | 3.94 | 2.51 | -4.35 | 1.06 | 1.39 | -4.51 | -0.06 | -0.94% |
| 2013 | 4.80 | 2.01 | 4.01 | 7.22 | -9.24 | 0.83 | 4.22 | -5.17 | 0.99 | 3.75 | -2.06 | 0.78 | +11.52% |
| 2014 | 2.94 | 3.19 | 3.26 | 4.21 | -1.25 | 4.36 | -6.84 | 4.79 | -1.97 | 7.98 | 1.04 | 3.40 | +27.18% |
| 2015 | 2.34 | -6.59 | -1.15 | -0.48 | 0.46 | -6.11 | 6.01 | -3.63 | 2.79 | 1.06 | -2.35 | 2.05 | -6.20% |
| 2016 | 4.90 | 1.83 | 7.96 | -2.44 | 1.40 | 7.73 | -0.72 | -5.73 | 0.33 | 0.83 | -5.51 | 4.87 | +15.32% |
| 2017 | 1.22 | 5.17 | -0.26 | 0.75 | 4.12 | -2.76 | 2.41 | 3.14 | -2.80 | 3.87 | 2.64 | -6.20 | +11.20% |
| 2018 | -3.10 | -3.96 | 3.69 | 2.06 | -1.24 | 2.70 | 1.85 | 1.03 | -0.65 | 1.93 | 3.49 | -4.08 | +3.33% |
| 2019 | 3.41 | 4.06 | 2.84 | 0.91 | -0.85 | 3.27 | -0.31 | 5.07 | 4.20 | -0.78 | -1.92 | 3.38 | +25.55% |
| 2020 | 6.64 | -9.96 | -10.05 | 3.20 | 4.32 | -4.73 | 7.79 | -2.73 | 1.07 | 5.02 | 0.64 | 0.65 | -0.16% |
| 2021 | -0.93 | -6.19 | 10.44 | 4.26 | -2.45 | -2.22 | 4.30 | 3.89 | -6.23 | 4.72 | -1.74 | 9.58 | +16.95% |
| 2022 | -3.29 | -1.94 | 10.31 | -4.27 | 4.23 | -5.01 | 5.47 | 0.43 | -11.38 | 2.03 | 6.93 | -0.58 | +0.97% |
| 2023 | -2.02 | -5.98 | 4.86 | 1.85 | -5.95 | 1.61 | 2.44 | -6.25 | -5.67 | 1.27 | 5.06 | 1.87 | -7.68% |
| 2024 | -3.03 | 1.02 | 6.56 | -1.84 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.02% | 17.02% | 16.72% | 17.87% | 22.72% |
| Sharpe ratio | 0.30 | 1.08 | -0.46 | -0.14 | 0.05 |
| Best month | +6.56% | +6.56% | +6.56% | +10.31% | +10.44% |
| Worst month | -3.03% | -3.03% | -6.25% | -11.38% | -11.38% |
| Maximum loss | -7.75% | -8.24% | -18.70% | -25.78% | -36.36% |
| Outperformance | +6.86% | - | +0.99% | -3.99% | +1.00% |
All quotes in USD
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +10.55% | ||
| 1 Year | -3.80% | ||
| 3 Years | +4.15% | ||
| 5 Years | +28.49% | ||
| Since start | +200.65% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +0.97% | ||
| 2021 | +16.95% | ||
| 2020 | -0.16% | ||
| 2019 | +25.55% | ||
| 2018 | +3.33% | ||
| 2017 | +11.20% | ||
| 2016 | +15.32% | ||
| 2015 | -6.20% | ||
