Invesco Markets p.S&P 500 UE/ IE00BYML9W36 /
| NAV12/4/2023 | Chg.-0.2316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.5701USD | -0.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -1.62 | - |
| 2016 | -4.98 | -0.17 | 6.75 | 0.36 | 1.76 | 0.20 | 3.68 | 0.10 | -0.01 | -1.83 | 3.63 | 1.98 | +11.55% |
| 2017 | 1.87 | 3.95 | 0.06 | 1.00 | 1.39 | 0.57 | 2.04 | 0.26 | 2.04 | 2.34 | 3.00 | 1.11 | +21.40% |
| 2018 | 5.70 | -3.68 | -2.54 | 0.37 | 2.43 | 0.59 | 3.71 | 3.23 | 0.56 | -6.82 | 2.02 | -9.04 | -4.49% |
| 2019 | 8.01 | 3.21 | 1.95 | 4.01 | -6.33 | 7.00 | 1.46 | -1.62 | 1.87 | 2.17 | 3.64 | 3.01 | +31.39% |
| 2020 | -0.07 | -8.25 | -12.31 | 12.84 | 4.75 | 1.96 | 5.65 | 7.15 | -3.77 | -2.68 | 10.94 | 3.86 | +18.37% |
| 2021 | -1.00 | 2.75 | 4.40 | 5.33 | 0.69 | 2.33 | 2.38 | 3.03 | -4.66 | 7.01 | -0.70 | 4.48 | +28.68% |
| 2022 | -5.18 | -3.00 | 3.70 | -8.72 | 0.18 | -8.25 | 9.21 | -4.09 | -9.21 | 8.09 | 5.58 | -5.76 | -18.15% |
| 2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.59 | 3.20 | -1.60 | -4.78 | -2.11 | 9.13 | 0.05 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 11.45% | 13.61% | 17.26% | 21.21% |
| Sharpe ratio | 1.43 | 1.06 | 0.89 | 0.29 | 0.42 |
| Best month | +9.13% | +9.13% | +9.13% | +9.21% | +12.84% |
| Worst month | -5.76% | -4.78% | -5.76% | -9.21% | -12.31% |
| Maximum loss | -9.96% | -9.96% | -9.96% | -24.52% | -33.77% |
| Outperformance | +3.80% | - | +2.26% | +15.70% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Markets p.S&P 500 UE A | reinvestment | 888.2092 | +16.09% | +29.20% | |
| Invesco Markets p.S&P 500 UE H | reinvestment | 35.6443 | +12.69% | +20.28% | |
| Invesco Markets p.S&P 500 UE | paying dividend | 42.5701 | +16.08% | +29.25% |
Performance
| YTD | +20.74% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +16.08% | ||
| 3 Years | +29.25% | ||
| 5 Years | +83.89% | ||
| 10 Years | - | ||
| Since start | +153.39% | ||
| Year | |||
| 2022 | -18.15% | ||
| 2021 | +28.68% | ||
| 2020 | +18.37% | ||
| 2019 | +31.39% | ||
| 2018 | -4.49% | ||
| 2017 | +21.40% | ||
| 2016 | +11.55% | ||
Dividends
| 9/14/2023 | 0.17 USD |
| 6/15/2023 | 0.17 USD |
| 3/16/2023 | 0.16 USD |
| 12/15/2022 | 0.16 USD |
| 9/15/2022 | 0.16 USD |
| 6/16/2022 | 0.13 USD |
| 3/17/2022 | 0.15 USD |
| 12/16/2021 | 0.15 USD |
| 9/16/2021 | 0.13 USD |
| 6/17/2021 | 0.14 USD |
| 3/18/2021 | 0.16 USD |
| 12/10/2020 | 0.13 USD |
| 9/17/2020 | 0.14 USD |
| 6/18/2020 | 0.15 USD |
| 3/12/2020 | 0.12 USD |
| 12/12/2019 | 0.13 USD |
| 9/19/2019 | 0.14 USD |
| 6/20/2019 | 0.15 USD |
| 3/14/2019 | 0.14 USD |
| 12/13/2018 | 0.11 USD |
| 9/20/2018 | 0.14 USD |
| 6/14/2018 | 0.12 USD |
| 3/15/2018 | 0.12 USD |
| 12/14/2017 | 0.09 USD |
| 9/21/2017 | 0.11 USD |
| 6/15/2017 | 0.09 USD |
| 3/16/2017 | 0.10 USD |
| 12/15/2016 | 0.10 USD |
| 9/15/2016 | 0.09 USD |
| 6/16/2016 | 0.09 USD |
| 3/17/2016 | 0.10 USD |
| 12/7/2015 | 0.06 USD |