Invesco Markets p.S&P 500 UE A/ IE00B3YCGJ38 /
| NAV2024-04-22 | Chg.+8.4676 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 978.7608USD | +0.87% | 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 | 5.33 | 0.69 | 2.33 | 2.37 | 3.04 | -4.65 | 7.00 | -0.70 | 4.48 | +28.64% |
| 2022 | -5.18 | -3.00 | 3.71 | -8.72 | 0.18 | -8.26 | 9.21 | -4.09 | -9.22 | 8.09 | 5.58 | -5.77 | -18.17% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.60 | 3.21 | -1.60 | -4.77 | -2.11 | 9.13 | 4.54 | +26.18% |
| 2024 | 1.67 | 5.33 | 3.21 | -4.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.32% | 11.60% | 17.01% | 20.83% |
| Sharpe ratio | 1.35 | 3.51 | 1.65 | 0.25 | 0.44 |
| Best month | +5.33% | +9.13% | +9.13% | +9.21% | +12.81% |
| Worst month | -4.58% | -4.58% | -4.77% | -9.22% | -12.36% |
| Maximum loss | -5.41% | -5.41% | -9.96% | -24.53% | -33.80% |
| Outperformance | +5.12% | - | +1.28% | +13.16% | +19.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Markets p.S&P 500 UE A | reinvestment | 978.7608 | +22.91% | +26.70% | |
| Invesco Markets p.S&P 500 UE H | reinvestment | 38.9929 | +19.95% | +17.55% | |
| Invesco Markets p.S&P 500 UE | paying dividend | 46.1458 | +21.33% | +24.79% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +19.67% | ||
| 1 Year | +22.91% | ||
| 3 Years | +26.70% | ||
| 5 Years | +84.95% | ||
| Since start | +486.72% | ||
| Year | |||
| 2023 | +26.18% | ||
| 2022 | -18.17% | ||
| 2021 | +28.64% | ||
| 2020 | +18.30% | ||
| 2019 | +31.37% | ||
| 2018 | -4.47% | ||
| 2017 | +21.41% | ||
| 2016 | +11.54% | ||
| 2015 | +1.01% | ||
