Invesco Mark.III p.EQQQ N100 UE USD D./  IE0032077012  /

Fonds
NAV5/26/2022 Chg.+8.1590 Type of yield Investment Focus Investment company
300.6000USD +2.79% 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
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 -4.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.77% 32.11% 24.42% 27.22% 24.14%
Sharpe ratio -1.49 -1.28 -0.40 0.73 0.71
Best month +4.26% +4.26% +7.91% +15.18% +15.18%
Worst month -13.36% -13.36% -13.36% -13.36% -13.36%
Maximum loss -28.54% -28.83% -28.84% -28.84% -28.84%
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 227.8840 -11.73% +59.99%
Invesco Mark.III p.EQQQ N100 UE ... reinvestment 239.8135 -10.74% +64.21%
Invesco Mark.III p.EQQQ N100 UE ... reinvestment 231.1808 -11.66% +61.49%
Invesco Mark.III p.EQQQ N100 UE ... reinvestment 206.8302 -10.11% +70.86%
Invesco Mark.III p.EQQQ N100 UE ... paying dividend 300.6000 -10.11% +70.86%

Performance

YTD
  -24.63%
6 Months
  -23.24%
1 Year
  -10.11%
3 Years  
+70.86%
5 Years  
+117.48%
Since start  
+1090.43%
Year
2021  
+26.98%
2020  
+48.28%
2019  
+38.81%
2018
  -0.42%
2017  
+32.39%
2016  
+6.77%
2015  
+9.23%
2014  
+18.83%
2013  
+36.24%
 

Dividends

3/17/2022 0.31 USD
12/16/2021 0.25 USD
9/16/2021 0.27 USD
6/17/2021 0.28 USD
3/18/2021 0.23 USD
12/10/2020 0.34 USD
9/17/2020 0.26 USD
6/18/2020 0.32 USD
3/12/2020 0.31 USD
12/12/2019 0.29 USD
9/19/2019 0.28 USD
6/20/2019 0.28 USD
3/14/2019 0.31 USD
12/27/2018 0.28 USD
9/27/2018 0.23 USD
6/28/2018 0.28 USD
3/29/2018 0.22 USD
12/28/2017 0.25 USD
12/15/2017 0.25 USD
9/28/2017 0.24 USD
6/29/2017 0.31 USD
3/30/2017 0.23 USD
12/29/2016 0.24 USD
9/30/2016 0.23 USD
9/29/2016 0.23 USD
6/30/2016 0.30 USD
3/31/2016 0.22 USD
12/29/2015 0.22 USD
9/30/2015 0.21 USD
6/30/2015 0.20 USD
3/31/2015 0.21 USD
12/29/2014 0.25 USD
10/2/2014 0.20 USD
7/2/2014 0.19 USD
4/2/2014 0.26 USD
1/3/2014 0.21 USD
10/2/2013 0.21 USD
7/3/2013 0.16 USD
3/27/2013 0.22 USD
1/2/2013 0.19 USD
10/3/2012 0.16 USD
6/27/2012 0.09 USD
3/28/2012 0.09 USD
12/28/2011 0.12 USD
9/28/2011 0.08 USD
6/29/2011 0.09 USD
3/31/2011 0.05 USD
3/30/2011 0.05 USD
12/29/2010 0.13 USD
9/29/2010 0.03 USD
6/30/2010 0.06 USD
3/31/2010 0.03 USD
12/31/2009 0.06 USD
12/30/2009 0.06 USD
9/30/2009 0.07 USD
7/1/2009 0.03 USD
4/1/2009 0.04 USD
12/31/2008 0.02 USD
10/1/2008 0.03 USD
1/2/2008 0.11 USD
12/15/2006 0.09 USD
12/16/2005 0.10 USD
12/17/2004 0.31 USD