DetailsChartProfileRisk matrixNewsDocuments

Invesco Mark.III p.FTSERAFI US 1000 UE/  IE00B23D8S39  /

Fonds
NAV2024-04-24 Chg.+0.0241 Type of yield Investment Focus Investment company
30.8981USD +0.08% 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
2007 - - - - - - - - - - - -1.82 -
2008 -4.94 -3.47 -3.37 6.50 -0.22 -11.04 0.29 1.35 -8.01 -17.94 -8.71 1.59 -40.34%
2009 -10.78 -12.09 8.65 18.67 9.12 -1.79 12.52 9.59 4.10 -6.20 5.23 2.56 +40.84%
2010 -2.67 4.11 7.23 2.58 -8.19 -6.08 7.35 -5.06 8.84 3.37 0.08 7.94 +19.05%
2011 2.30 3.61 -0.01 2.76 -1.25 -2.03 -3.30 -6.02 -7.51 10.97 -0.45 1.53 -0.65%
2012 4.10 3.89 2.78 -0.94 -6.67 4.46 0.75 2.24 3.14 -0.42 0.30 1.64 +15.79%
2013 6.59 1.66 4.40 1.82 2.65 -1.20 5.46 -3.38 3.00 4.51 3.07 2.42 +35.27%
2014 -3.78 4.27 1.96 0.59 1.98 2.21 -1.73 3.82 -2.30 2.14 2.12 0.24 +11.78%
2015 -3.65 5.28 -1.28 1.24 0.69 -2.26 0.48 -5.32 -4.66 9.34 0.19 -1.64 -2.49%
2016 -8.21 3.47 6.82 2.29 0.07 -0.82 4.03 1.05 -0.76 -1.00 6.21 3.22 +16.62%
2017 0.52 3.46 -1.00 0.31 -0.41 0.86 1.73 -1.00 3.61 1.37 3.25 1.59 +15.11%
2018 4.38 -4.85 -1.93 0.75 1.47 0.42 4.03 1.54 0.24 -6.01 1.62 -9.95 -8.94%
2019 8.20 2.94 0.53 3.86 -7.39 7.44 1.19 -3.09 3.48 1.64 3.31 2.94 +26.93%
2020 -2.09 -9.63 -16.88 12.65 3.84 0.74 3.99 5.30 -3.58 -1.22 14.12 4.00 +7.26%
2021 3.06 3.48 7.08 4.08 2.53 -0.49 0.30 2.13 -3.29 5.20 -2.33 5.87 +30.67%
2022 -1.58 -1.27 2.82 -6.09 2.22 -9.19 6.72 -2.76 -9.33 11.31 5.83 -4.71 -8.01%
2023 5.44 -3.25 -0.49 1.25 -3.03 6.69 3.85 -2.50 -3.57 -2.68 8.01 5.57 +15.22%
2024 0.80 3.93 4.83 -3.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.90% 10.72% 11.16% 15.59% 21.02%
Sharpe ratio 1.89 3.92 1.43 0.24 0.37
Best month +5.57% +8.01% +8.01% +11.31% +14.12%
Worst month -3.01% -3.01% -3.57% -9.33% -16.88%
Maximum loss -5.30% -5.30% -10.32% -19.84% -38.10%
Outperformance -0.94% - -3.59% +4.19% +3.49%
 
All quotes in USD

Performance

YTD  
+6.51%
6 Months  
+20.72%
1 Year  
+19.83%
3 Years  
+24.72%
5 Years  
+73.60%
Since start  
+320.43%
Year
2023  
+15.22%
2022
  -8.01%
2021  
+30.67%
2020  
+7.26%
2019  
+26.93%
2018
  -8.94%
2017  
+15.11%
2016  
+16.62%
2015
  -2.49%
 

Dividends

2024-03-14 0.11 USD
2023-12-14 0.12 USD
2023-09-14 0.11 USD
2023-06-15 0.12 USD
2023-03-16 0.11 USD
2022-12-15 0.11 USD
2022-09-15 0.12 USD
2022-06-16 0.11 USD
2022-03-17 0.10 USD
2021-12-16 0.10 USD
2021-09-16 0.10 USD
2021-06-17 0.09 USD
2021-03-18 0.08 USD
2020-12-10 0.09 USD
2020-09-17 0.08 USD
2020-06-18 0.10 USD
2020-03-12 0.10 USD
2019-12-12 0.08 USD
2019-09-19 0.09 USD
2019-06-20 0.09 USD
2019-03-14 0.09 USD
2018-12-27 0.08 USD
2018-09-27 0.07 USD
2018-06-28 0.08 USD
2018-03-29 0.07 USD
2017-12-28 0.07 USD
2017-09-28 0.08 USD
2017-06-29 0.07 USD
2017-03-30 0.07 USD
2016-12-29 0.07 USD
2016-09-30 0.06 USD
2016-09-29 0.06 USD
2016-06-30 0.07 USD
2016-03-31 0.07 USD
2015-12-29 0.07 USD
2015-09-30 0.06 USD
2015-06-30 0.06 USD
2015-03-31 0.06 USD
2014-12-29 0.06 USD
2014-10-02 0.06 USD
2014-07-02 0.05 USD
2014-04-02 0.05 USD
2014-01-03 0.05 USD
2013-10-02 0.05 USD
2013-07-03 0.05 USD
2013-03-27 0.05 USD
2013-01-02 0.05 USD
2012-10-03 0.04 USD
2012-06-27 0.04 USD
2012-03-28 0.04 USD
2011-12-28 0.04 USD
2011-09-28 0.04 USD
2011-06-29 0.03 USD
2011-03-31 0.06 USD
2010-12-29 0.03 USD
2010-09-29 0.04 USD
2010-06-30 0.03 USD
2010-03-31 0.02 USD
2009-12-31 0.02 USD
2009-09-30 0.02 USD
2009-07-01 0.09 USD
2009-04-01 0.01 USD
2008-10-01 0.03 USD
2008-07-02 0.03 USD
2008-01-02 0.02 USD