Invesco M.III p.S&P 500 HiDiLo Vol UE/ IE00BWTN6Y99 /
| NAV6/8/2023 | Chg.-0.0291 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.2628USD | -0.09% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
- Dividends adjusted Dividends adjusted
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 | 4.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.32% | 15.09% | 17.89% | 17.42% | 21.23% |
| Sharpe ratio | -0.93 | -0.95 | -0.70 | 0.18 | 0.02 |
| Best month | +4.57% | +4.57% | +9.89% | +13.48% | +13.48% |
| Worst month | -6.61% | -6.61% | -10.81% | -10.81% | -20.60% |
| Maximum loss | -13.88% | -13.88% | -16.83% | -19.75% | -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 | 25.9043 | -13.33% | +12.58% | |
| Invesco M.III p.S&P 500 HiDiLo V... | paying dividend | 31.2628 | -9.10% | +21.10% |
Performance
| YTD | -4.79% | ||
|---|---|---|---|
| 6 Months | -5.59% | ||
| 1 Year | -9.10% | ||
| 3 Years | +21.10% | ||
| 5 Years | +21.15% | ||
| 10 Years | - | ||
| Since start | +64.83% | ||
| Year | |||
| 2022 | +0.08% | ||
| 2021 | +24.12% | ||
| 2020 | -10.33% | ||
| 2019 | +19.53% | ||
| 2018 | -6.73% | ||
| 2017 | +10.87% | ||
| 2016 | +20.80% | ||
Dividends
| 3/16/2023 | 0.29 USD |
| 12/15/2022 | 0.32 USD |
| 9/15/2022 | 0.28 USD |
| 6/16/2022 | 0.30 USD |
| 3/17/2022 | 0.28 USD |
| 12/16/2021 | 0.29 USD |
| 9/16/2021 | 0.25 USD |
| 6/17/2021 | 0.34 USD |
| 3/18/2021 | 0.27 USD |
| 12/10/2020 | 0.30 USD |
| 9/17/2020 | 0.29 USD |
| 6/18/2020 | 0.34 USD |
| 3/12/2020 | 0.30 USD |
| 12/12/2019 | 0.32 USD |
| 9/19/2019 | 0.32 USD |
| 6/20/2019 | 0.29 USD |
| 3/14/2019 | 0.30 USD |
| 12/27/2018 | 0.29 USD |
| 9/27/2018 | 0.26 USD |
| 6/28/2018 | 0.28 USD |
| 3/29/2018 | 0.27 USD |
| 12/28/2017 | 0.25 USD |
| 9/28/2017 | 0.26 USD |
| 6/29/2017 | 0.27 USD |
| 3/30/2017 | 0.22 USD |
| 12/29/2016 | 0.24 USD |
| 9/30/2016 | 0.23 USD |
| 6/30/2016 | 0.26 USD |
| 3/31/2016 | 0.20 USD |
| 12/29/2015 | 0.22 USD |
| 11/13/2015 | 0.10 USD |