Invesco Markets p.S&P 500 UE A/  IE00B3YCGJ38  /

Fonds
NAV4/13/2021 Chg.+2.5391 Type of yield Investment Focus Investment company
773.5430USD +0.33% reinvestment Equity ETF Stocks Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -3.95 7.29 -1.78 6.20 3.30 -0.08 6.64 -
2011 2.30 3.34 -0.02 2.31 -0.63 -1.73 -2.08 -5.53 -7.09 13.68 -2.79 1.40 +1.69%
2012 3.99 4.25 3.24 -0.67 -6.09 4.07 1.34 2.17 2.53 -1.89 0.50 0.85 +14.68%
2013 5.13 1.28 3.28 2.30 2.28 -1.38 5.05 -2.95 3.10 4.56 2.99 2.49 +31.65%
2014 -3.49 4.52 0.80 0.70 2.29 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.20%
2015 -3.02 5.70 -1.61 0.94 1.25 -1.97 2.07 -6.07 -2.50 8.41 0.26 -1.61 +1.01%
2016 -4.98 -0.18 6.75 0.37 1.75 0.23 3.66 0.10 -0.01 -1.85 3.66 1.95 +11.54%
2017 1.88 3.93 0.09 1.01 1.37 0.60 2.03 0.26 2.04 2.31 3.02 1.09 +21.41%
2018 5.72 -3.69 -2.55 0.38 2.40 0.61 3.71 3.25 0.56 -6.84 2.03 -9.04 -4.47%
2019 8.01 3.20 1.94 4.04 -6.36 7.04 1.43 -1.59 1.86 2.16 3.62 3.01 +31.37%
2020 -0.05 -8.24 -12.36 12.81 4.76 1.98 5.63 7.18 -3.81 -2.67 10.94 3.84 +18.30%
2021 -1.01 2.75 4.38 4.29 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 15.07% 18.50% 22.58% 18.73%
Sharpe ratio 2.97 2.78 2.62 0.82 0.93
Best month +4.38% +10.94% +12.81% +12.81% +12.81%
Worst month -1.01% -2.67% -3.81% -12.36% -12.36%
Maximum loss -4.13% -6.85% -9.53% -33.80% -33.80%
Outperformance +3.73% - +2.19% +15.62% +2.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Markets p.S&P 500 UE A reinvestment 773.5430 +47.86% +64.58%
Invesco Markets p.S&P 500 UE B paying dividend 38.5375 +47.27% +64.05%
Invesco Markets p.S&P 500 UE A reinvestment 773.5430 +47.86% +64.58%
Invesco Markets p.S&P 500 UE EUR... reinvestment 33.2225 +46.17% +53.10%
Invesco Markets p.S&P 500 UE B paying dividend 38.5375 +47.29% +64.00%

Performance

YTD  
+10.72%
6 Months  
+18.82%
1 Year  
+47.86%
3 Years  
+64.58%
5 Years  
+117.30%
Since start  
+363.70%
Year
2020  
+18.30%
2019  
+31.37%
2018
  -4.47%
2017  
+21.41%
2016  
+11.54%
2015  
+1.01%
2014  
+13.20%
2013  
+31.65%
2012  
+14.68%