Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A/ IE00B435BG20 /
| NAV2024-04-12 | Chg.-5.5169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 604.2185USD | -0.90% | 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 | -2.42 | 4.16 | 3.56 | -6.11 | 3.17 | 2.11 | -3.62 | -4.58 | -1.25 | 4.00 | 2.62 | -0.03% |
| 2024 | 1.50 | 2.28 | 3.43 | -3.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 10.55% | 10.18% | 13.17% | 16.69% |
| Sharpe ratio | 0.90 | 2.28 | -0.20 | 0.12 | 0.28 |
| Best month | +3.43% | +4.00% | +4.00% | +10.23% | +10.23% |
| Worst month | -3.81% | -3.81% | -6.11% | -8.05% | -8.13% |
| Maximum loss | -3.81% | -3.81% | -12.45% | -16.83% | -24.46% |
| Outperformance | +4.50% | - | -3.61% | +17.10% | +5.80% |
All quotes in USD
Performance
| YTD | +3.29% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +1.83% | ||
| 3 Years | +17.27% | ||
| 5 Years | +50.51% | ||
| Since start | +274.72% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | -1.14% | ||
| 2021 | +18.00% | ||
| 2020 | +10.12% | ||
| 2019 | +26.88% | ||
| 2018 | -9.00% | ||
| 2017 | +12.69% | ||
| 2016 | +4.63% | ||
| 2015 | +5.43% | ||
