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