Invesco Mark.III p.EQQQ N100 UE USD D./ IE0032077012 /
| NAV2024-04-15 | Chg.-7.2614 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 432.8782USD | -1.65% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | -0.16 | 2.74 | 0.88 | 8.57 | 8.29 | 0.30 | 6.26 | 5.01 | -2.79 | 8.70 | 0.54 | 3.08 | +49.10% |
| 2004 | 1.70 | -1.51 | -2.19 | -2.60 | 4.65 | 3.43 | -7.67 | -2.24 | 3.20 | 5.24 | 5.57 | 3.16 | +10.29% |
| 2005 | -6.26 | -0.51 | -1.88 | -4.16 | 8.62 | -3.21 | 7.49 | -1.41 | 1.23 | -1.44 | 5.96 | -1.63 | +1.62% |
| 2006 | 3.98 | -2.28 | 1.97 | -0.19 | -7.09 | -0.28 | -4.18 | 4.71 | 4.70 | 4.74 | 3.42 | -1.89 | +6.96% |
| 2007 | 2.01 | -1.66 | 0.60 | 5.39 | 3.28 | 0.29 | -0.11 | 2.99 | 5.14 | 7.05 | -6.62 | -0.19 | +18.90% |
| 2008 | -11.67 | -5.17 | 2.10 | 7.66 | 4.66 | -8.42 | 0.66 | 1.27 | -14.85 | -16.27 | -11.08 | 2.19 | -41.71% |
| 2009 | -2.61 | -5.27 | 10.75 | 12.73 | 3.03 | 2.91 | 8.52 | 1.55 | 5.76 | -3.02 | 6.09 | 5.27 | +54.15% |
| 2010 | -6.42 | 4.55 | 7.66 | 2.18 | -7.35 | -6.09 | 7.18 | -5.10 | 13.04 | 6.33 | -0.19 | 4.75 | +19.67% |
| 2011 | 2.88 | 3.10 | -0.50 | 2.78 | -1.22 | -1.97 | 1.63 | -5.03 | -4.52 | 10.35 | -2.57 | -0.76 | +3.28% |
| 2012 | 8.36 | 6.43 | 5.03 | -1.12 | -7.19 | 3.63 | 1.04 | 5.08 | 1.00 | -5.37 | 1.35 | -0.59 | +17.79% |
| 2013 | 2.63 | 0.43 | 2.96 | 2.46 | 3.44 | -2.35 | 6.23 | -0.34 | 4.72 | 4.97 | 3.49 | 3.00 | +36.24% |
| 2014 | -1.94 | 5.10 | -2.67 | -0.37 | 4.49 | 3.06 | 1.13 | 5.05 | -0.79 | 2.68 | 4.48 | -2.34 | +18.83% |
| 2015 | -2.05 | 7.18 | -2.37 | 1.86 | 2.26 | -2.43 | 4.39 | -6.72 | -2.17 | 11.20 | 0.50 | -1.51 | +9.23% |
| 2016 | -6.82 | -1.65 | 6.75 | -3.15 | 4.39 | -2.34 | 7.09 | 1.03 | 2.21 | -1.51 | 0.37 | 1.11 | +6.77% |
| 2017 | 5.22 | 4.32 | 2.02 | 2.73 | 3.82 | -2.42 | 4.14 | 1.98 | -0.14 | 4.52 | 2.01 | 0.49 | +32.39% |
| 2018 | 8.67 | -1.26 | -3.97 | 0.39 | 5.62 | 1.06 | 2.73 | 5.96 | -0.33 | -8.65 | -0.14 | -8.87 | -0.42% |
| 2019 | 9.12 | 2.89 | 4.00 | 5.46 | -8.29 | 7.66 | 2.33 | -1.91 | 0.79 | 4.33 | 4.05 | 3.96 | +38.81% |
| 2020 | 2.97 | -5.81 | -7.57 | 15.18 | 6.26 | 6.33 | 7.37 | 11.12 | -5.69 | -3.19 | 11.06 | 5.06 | +48.28% |
| 2021 | 0.30 | -0.07 | 1.44 | 5.88 | -1.21 | 6.36 | 2.79 | 4.21 | -5.72 | 7.91 | 1.84 | 1.16 | +26.98% |
| 2022 | -8.51 | -4.58 | 4.26 | -13.36 | -1.57 | -8.97 | 12.58 | -5.14 | -10.58 | 3.98 | 5.57 | -9.03 | -32.63% |
| 2023 | 10.63 | -0.41 | 9.50 | 0.50 | 7.69 | 6.51 | 3.81 | -1.54 | -5.06 | -2.06 | 10.77 | 5.51 | +54.47% |
| 2024 | 1.86 | 5.37 | 1.20 | -3.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.97% | 15.64% | 16.04% | 23.02% | 25.32% |
| Sharpe ratio | 1.02 | 2.12 | 2.01 | 0.20 | 0.59 |
| Best month | +5.51% | +10.77% | +10.77% | +12.58% | +15.18% |
| Worst month | -3.00% | -3.00% | -5.06% | -13.36% | -13.36% |
| Maximum loss | -3.44% | -7.01% | -10.84% | -35.24% | -35.24% |
| Outperformance | +26.02% | - | +27.05% | +58.04% | +74.46% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 304.1440 | +30.18% | +15.04% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 336.0760 | +34.58% | +22.22% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 316.2435 | +33.05% | +18.04% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 300.8950 | +35.86% | +27.81% | |
| Invesco Mark.III p.EQQQ N100 UE ... | paying dividend | 432.8782 | +35.86% | +27.81% |
Performance
| YTD | +5.36% | ||
|---|---|---|---|
| 6 Months | +16.96% | ||
| 1 Year | +35.86% | ||
| 3 Years | +27.81% | ||
| 5 Years | +137.37% | ||
| Since start | +1631.82% | ||
| Year | |||
| 2023 | +54.47% | ||
| 2022 | -32.63% | ||
| 2021 | +26.98% | ||
| 2020 | +48.28% | ||
| 2019 | +38.81% | ||
| 2018 | -0.42% | ||
| 2017 | +32.39% | ||
| 2016 | +6.77% | ||
| 2015 | +9.23% | ||
Dividends
| 2024-03-14 | 0.70 USD |
| 2023-12-14 | 0.45 USD |
| 2023-09-14 | 0.38 USD |
| 2023-06-15 | 0.38 USD |
| 2023-03-16 | 0.38 USD |
| 2022-12-15 | 0.38 USD |
| 2022-09-15 | 0.41 USD |
| 2022-06-16 | 0.39 USD |
| 2022-03-17 | 0.31 USD |
| 2021-12-16 | 0.25 USD |
| 2021-09-16 | 0.27 USD |
| 2021-06-17 | 0.28 USD |
| 2021-03-18 | 0.23 USD |
| 2020-12-10 | 0.34 USD |
| 2020-09-17 | 0.26 USD |
| 2020-06-18 | 0.32 USD |
| 2020-03-12 | 0.31 USD |
| 2019-12-12 | 0.29 USD |
| 2019-09-19 | 0.28 USD |
| 2019-06-20 | 0.28 USD |
| 2019-03-14 | 0.31 USD |
| 2018-12-27 | 0.28 USD |
| 2018-09-27 | 0.23 USD |
| 2018-06-28 | 0.28 USD |
| 2018-03-29 | 0.22 USD |
| 2017-12-28 | 0.25 USD |
| 2017-09-28 | 0.24 USD |
| 2017-06-29 | 0.31 USD |
| 2017-03-30 | 0.23 USD |
| 2016-12-29 | 0.24 USD |
| 2016-09-29 | 0.23 USD |
| 2016-06-30 | 0.30 USD |
| 2016-03-31 | 0.22 USD |
| 2015-12-29 | 0.22 USD |
| 2015-09-30 | 0.21 USD |
| 2015-06-30 | 0.20 USD |
| 2015-03-31 | 0.21 USD |
| 2014-12-29 | 0.25 USD |
| 2014-10-02 | 0.20 USD |
| 2014-07-02 | 0.19 USD |
| 2014-04-02 | 0.26 USD |
| 2014-01-03 | 0.21 USD |
| 2013-10-02 | 0.21 USD |
| 2013-07-03 | 0.16 USD |
| 2013-03-27 | 0.22 USD |
| 2013-01-02 | 0.19 USD |
| 2012-10-03 | 0.16 USD |
| 2012-06-27 | 0.09 USD |
| 2012-03-28 | 0.09 USD |
| 2011-12-28 | 0.12 USD |
| 2011-09-28 | 0.08 USD |
| 2011-06-29 | 0.09 USD |
| 2011-03-30 | 0.05 USD |
| 2010-12-29 | 0.13 USD |
| 2010-09-29 | 0.03 USD |
| 2010-06-30 | 0.06 USD |
| 2010-03-31 | 0.03 USD |
| 2009-12-30 | 0.06 USD |
| 2009-09-30 | 0.07 USD |
| 2009-07-01 | 0.03 USD |
| 2009-04-01 | 0.04 USD |
| 2008-12-31 | 0.02 USD |
| 2008-10-01 | 0.03 USD |
| 2008-01-02 | 0.11 USD |
| 2006-12-15 | 0.09 USD |
| 2005-12-16 | 0.10 USD |
| 2004-12-17 | 0.31 USD |
