Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A/  IE00B435BG20  /

Fonds
NAV2/2/2023 Chg.-4.9126 Type of yield Investment Focus Investment company
579.2365USD -0.84% reinvestment Equity ETF Stocks Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - 2.74 4.42 -1.95 -4.84 -2.14 5.75 0.16 4.20 2.65 -1.25 4.05 +11.60%
2011 -1.61 2.44 1.45 4.12 3.46 -2.59 -1.54 0.49 -3.47 5.77 1.25 3.21 +13.28%
2012 -2.14 3.53 3.29 0.22 -1.18 3.57 2.73 -0.58 1.37 -1.25 1.53 -2.30 +8.84%
2013 5.75 3.14 4.23 3.53 -2.33 -0.38 3.99 -4.48 1.20 6.26 1.51 0.46 +24.72%
2014 -5.21 3.52 2.14 2.83 1.81 -0.32 -3.32 4.64 0.49 3.53 5.41 -1.17 +14.69%
2015 -1.18 4.20 -2.19 -0.85 0.78 -1.95 5.42 -5.95 0.37 5.74 -1.18 2.73 +5.43%
2016 0.59 0.10 4.66 -1.33 0.72 5.10 -0.76 -0.54 -1.53 -0.83 -4.35 3.11 +4.63%
2017 1.59 4.92 -0.39 0.98 2.79 -2.32 0.52 -1.12 -0.93 -1.46 5.60 2.15 +12.69%
2018 1.53 -7.79 -0.97 -4.37 -1.59 4.43 4.03 0.48 0.96 2.27 1.89 -9.18 -9.00%
2019 5.15 2.26 4.02 2.48 -3.88 5.15 2.46 1.76 1.62 -0.19 1.23 2.31 +26.88%
2020 0.32 -8.13 -5.47 6.82 1.48 -0.41 6.92 4.70 -1.54 -2.85 7.48 1.72 +10.12%
2021 -5.20 -1.44 8.10 2.17 1.74 -0.25 2.51 1.37 -4.20 3.85 -1.14 10.23 +18.00%
2022 -1.41 -1.44 1.74 2.53 -4.64 -2.57 3.26 -1.79 -8.05 8.99 6.33 -2.87 -1.14%
2023 -0.93 -0.09 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.50% 16.18% 17.51% 19.82% 17.32%
Sharpe ratio -0.91 -0.13 -0.25 0.29 0.33
Best month -0.09% +8.99% +8.99% +10.23% +10.23%
Worst month -2.87% -8.05% -8.05% -8.13% -9.18%
Maximum loss -4.96% -13.23% -16.83% -24.46% -24.46%
Outperformance +4.50% - -3.61% +17.10% +5.80%
 
All quotes in USD

Performance

YTD
  -1.01%
6 Months  
+0.16%
1 Year
  -1.85%
3 Years  
+26.76%
5 Years  
+47.88%
10 Years  
+147.20%
Since start  
+259.23%
Year
2022
  -1.14%
2021  
+18.00%
2020  
+10.12%
2019  
+26.88%
2018
  -9.00%
2017  
+12.69%
2016  
+4.63%
2015  
+5.43%
2014  
+14.69%