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Invesco Markets p.S&P 500 UE H/  IE00BRKWGL70  /

Fonds
NAV2024-04-18 Chg.-0.0879 Type of yield Investment Focus Investment company
39.0023EUR -0.22% reinvestment Equity ETF Stocks Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 1.79 0.07 1.88 2.18 2.77 0.84 -
2018 5.29 -3.98 -2.80 0.16 2.17 0.33 3.45 2.99 0.31 -7.30 1.75 -9.30 -7.73%
2019 7.68 2.96 1.67 3.77 -6.66 6.67 1.15 -1.85 1.59 1.83 3.43 2.71 +27.08%
2020 -0.29 -8.61 -12.14 12.85 4.72 1.95 5.43 7.10 -3.92 -2.76 10.75 2.98 +16.05%
2021 -0.52 2.73 4.38 5.19 0.60 2.28 2.29 2.97 -4.79 6.90 -0.84 4.30 +28.01%
2022 -5.22 -2.96 3.59 -9.13 -0.04 -8.60 9.19 -4.50 -9.63 7.73 5.05 -5.92 -20.64%
2023 5.96 -2.74 3.33 1.33 0.24 6.29 2.93 -1.77 -5.03 -2.29 8.82 4.38 +22.52%
2024 1.53 5.20 3.04 -4.72 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 11.60% 11.55% 17.11% 20.88%
Sharpe ratio 1.21 2.60 1.34 0.08 0.33
Best month +5.20% +8.82% +8.82% +9.19% +12.85%
Worst month -4.72% -4.72% -5.03% -9.63% -12.14%
Maximum loss -4.72% -4.72% -10.51% -26.19% -33.89%
Outperformance -2.48% - -5.20% +3.86% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Markets p.S&P 500 UE A reinvestment 978.8242 +22.40% +25.86%
Invesco Markets p.S&P 500 UE H reinvestment 39.0023 +19.42% +16.80%
Invesco Markets p.S&P 500 UE paying dividend 46.5516 +22.39% +25.88%

Performance

YTD  
+4.87%
6 Months  
+15.73%
1 Year  
+19.42%
3 Years  
+16.80%
5 Years  
+66.76%
Since start  
+94.57%
Year
2023  
+22.52%
2022
  -20.64%
2021  
+28.01%
2020  
+16.05%
2019  
+27.08%
2018
  -7.73%