Invesco Mkt.p.Mor.US Energy I.MLP UE A/  IE00B94ZB998  /

Fonds
NAV2/2/2023 Chg.+0.3694 Type of yield Investment Focus Investment company
96.2369USD +0.39% reinvestment Equity ETF Stocks Invesco IM 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.94 -
2014 0.44 -0.87 1.42 3.90 3.46 6.27 -3.41 8.05 -1.68 -4.57 -2.43 -7.94 +1.45%
2015 -2.50 3.17 -4.33 6.20 -3.26 -8.61 -3.83 -5.51 -16.00 8.59 -8.76 -7.90 -37.06%
2016 -12.21 -1.01 7.43 17.42 3.48 6.33 2.18 -0.07 1.03 -4.58 2.86 4.77 +27.95%
2017 3.32 0.83 -0.90 -1.63 -5.22 -0.65 0.92 -5.28 1.11 -3.98 -1.78 4.57 -8.86%
2018 6.52 -10.61 -7.69 8.18 5.16 -1.25 5.89 1.77 -1.37 -8.32 -1.05 -10.26 -14.57%
2019 13.40 0.55 3.78 -0.27 -0.95 2.54 0.33 -6.03 1.02 -6.31 -5.59 6.82 +7.87%
2020 -7.63 -15.32 -50.62 58.01 8.42 -5.05 -3.23 0.17 -10.98 2.94 21.90 1.10 -31.23%
2021 7.05 6.81 6.23 8.54 4.55 5.06 -5.57 -2.96 4.23 5.39 -7.54 2.46 +38.09%
2022 10.65 4.26 2.19 1.36 7.82 -14.29 13.17 4.20 -7.16 13.13 0.64 -5.05 +30.70%
2023 5.85 -0.04 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 22.93% 25.68% 42.37% 34.86%
Sharpe ratio 5.53 0.86 0.70 0.24 0.02
Best month +5.85% +13.13% +13.17% +58.01% +58.01%
Worst month -5.05% -7.16% -14.29% -50.62% -50.62%
Maximum loss -1.66% -14.35% -20.21% -66.82% -73.79%
Outperformance +6.65% - +1.64% -4.81% -12.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.Mor.US Energy I.ML... paying dividend 44.4627 +20.59% +43.83%
Invesco Mkt.p.Mor.US Energy I.ML... reinvestment 96.2369 +20.45% +42.76%
Invesco Mkt.p.Mor.US Energy I.ML... paying dividend 44.4627 +20.59% +43.82%

Performance

YTD  
+5.81%
6 Months  
+10.60%
1 Year  
+20.45%
3 Years  
+42.76%
5 Years  
+16.52%
10 Years     -
Since start
  -7.76%
Year
2022  
+30.70%
2021  
+38.09%
2020
  -31.23%
2019  
+7.87%
2018
  -14.57%
2017
  -8.86%
2016  
+27.95%
2015
  -37.06%
2014  
+1.45%