Invesco M.III p.S&P 500 HiDiLo Vol UE/  IE00BWTN6Y99  /

Fonds
NAV5/26/2022 Chg.+0.0994 Type of yield Investment Focus Investment company
36.2806USD +0.27% 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 2.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 14.36% 12.86% 24.49% 20.17%
Sharpe ratio 1.22 1.98 0.72 0.40 0.38
Best month +8.56% +8.56% +8.56% +13.48% +13.48%
Worst month -1.21% -2.70% -4.08% -20.60% -20.60%
Maximum loss -6.42% -6.42% -8.61% -41.19% -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 30.4278 - -
Invesco M.III p.S&P 500 HiDiLo V... paying dividend 36.2806 +8.89% +30.76%

Performance

YTD  
+6.60%
6 Months  
+13.08%
1 Year  
+8.89%
3 Years  
+30.76%
5 Years  
+41.80%
Since start  
+84.39%
Year
2021  
+24.12%
2020
  -10.33%
2019  
+19.53%
2018
  -6.73%
2017  
+10.87%
2016  
+20.80%
 

Dividends

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
12/15/2017 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