Invesco Markets p.NASDAQ-100 Sw.UE/ IE000RUF4QN8 /
| NAV9/26/2023 | Chg.-0.6774 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.1561USD | -1.51% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.80 | 4.23 | -5.71 | 7.92 | 1.87 | 1.18 | - |
| 2022 | -8.50 | -4.56 | 4.27 | -13.36 | -1.55 | -8.94 | 12.59 | -5.13 | -10.56 | 3.99 | 5.60 | -9.02 | -32.49% |
| 2023 | 10.65 | -0.39 | 9.52 | 0.50 | 7.72 | 6.53 | 3.82 | -1.52 | -6.14 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 16.54% | 22.83% | -% | -% |
| Sharpe ratio | 2.39 | 1.72 | 1.15 | - | - |
| Best month | +10.65% | +9.52% | +10.65% | +12.59% | - |
| Worst month | -9.02% | -6.14% | -10.56% | -13.36% | - |
| Maximum loss | -8.05% | -8.05% | -11.29% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Markets p.NASDAQ-100 Sw.... | paying dividend | 44.1561 | +30.13% | - | |
| Invesco Markets p.NASDAQ-100 Sw.... | reinvestment | 44.9405 | +30.14% | - |
Performance
| YTD | +33.60% | ||
|---|---|---|---|
| 6 Months | +15.12% | ||
| 1 Year | +30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.35% | ||
| Year | |||
| 2022 | -32.49% | ||
Dividends
| 9/14/2023 | 0.09 USD |
| 6/15/2023 | 0.10 USD |
| 3/16/2023 | 0.08 USD |
| 12/15/2022 | 0.08 USD |
| 9/15/2022 | 0.08 USD |
| 6/16/2022 | 0.08 USD |
| 3/17/2022 | 0.08 USD |
| 12/16/2021 | 0.08 USD |
| 9/16/2021 | 0.07 USD |