Invesco Mkt.p.Mor.US Energy I.MLP UE B/ IE00B8CJW150 /
| NAV12/7/2023 | Chg.-0.2058 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.7055USD | -0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 2.67 | -0.14 | -1.68 | 0.59 | 2.50 | 1.55 | 0.69 | - |
| 2014 | 0.87 | -0.99 | 1.13 | 4.03 | 2.87 | 6.56 | -3.20 | 8.32 | -2.29 | -4.60 | -1.29 | -8.40 | +1.78% |
| 2015 | -2.50 | 3.17 | -4.31 | 6.20 | -3.26 | -8.61 | -3.83 | -5.51 | -16.01 | 8.59 | -8.76 | -7.97 | -37.11% |
| 2016 | -12.21 | -1.01 | 7.36 | 17.42 | 3.48 | 6.32 | 2.18 | -0.07 | 1.03 | -4.58 | 2.86 | 4.75 | +27.84% |
| 2017 | 3.32 | 0.83 | -0.89 | -1.63 | -5.22 | -0.62 | 0.92 | -5.28 | 1.13 | -3.98 | -1.78 | 4.56 | -8.82% |
| 2018 | 6.52 | -10.61 | -7.60 | 8.18 | 5.16 | -1.25 | 5.89 | 1.77 | -1.37 | -8.32 | -1.05 | -10.29 | -14.52% |
| 2019 | 13.40 | 0.55 | 3.78 | -0.27 | -0.95 | 2.53 | 0.33 | -6.03 | 1.03 | -6.31 | -5.59 | 6.81 | +7.86% |
| 2020 | -7.63 | -15.32 | -50.35 | 58.01 | 8.42 | -5.04 | -3.23 | 0.17 | -10.96 | 2.94 | 21.90 | 0.99 | -30.90% |
| 2021 | 7.05 | 6.81 | 6.34 | 8.54 | 4.55 | 5.14 | -5.57 | -2.96 | 4.22 | 5.39 | -7.54 | 2.45 | +38.31% |
| 2022 | 10.65 | 4.26 | 2.16 | 1.36 | 7.82 | -14.20 | 13.17 | 4.20 | -7.14 | 13.13 | 0.64 | -5.04 | +30.85% |
| 2023 | 5.85 | -1.75 | -1.24 | 2.23 | -2.28 | 3.65 | 6.99 | -2.17 | 3.06 | -0.75 | 5.90 | -3.66 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.48% | 13.01% | 14.92% | 22.37% | 34.31% |
| Sharpe ratio | 0.94 | 1.13 | 0.82 | 0.93 | 0.10 |
| Best month | +6.99% | +6.99% | +6.99% | +13.17% | +58.01% |
| Worst month | -5.04% | -3.66% | -5.04% | -14.20% | -50.35% |
| Maximum loss | -10.23% | -4.77% | -10.23% | -20.12% | -72.24% |
| Outperformance | +7.02% | - | +1.96% | -4.44% | -12.32% |
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 | 45.7055 | +16.18% | +94.19% | |
| Invesco Mkt.p.Mor.US Energy I.ML... | reinvestment | 105.7119 | +16.24% | +93.99% | |
| Invesco Mkt.p.Mor.US Energy I.ML... | paying dividend | 45.7055 | +16.18% | +94.19% |
Performance
| YTD | +16.15% | ||
|---|---|---|---|
| 6 Months | +8.98% | ||
| 1 Year | +16.18% | ||
| 3 Years | +94.19% | ||
| 5 Years | +42.29% | ||
| 10 Years | +3.54% | ||
| Since start | +6.36% | ||
| Year | |||
| 2022 | +30.85% | ||
| 2021 | +38.31% | ||
| 2020 | -30.90% | ||
| 2019 | +7.86% | ||
| 2018 | -14.52% | ||
| 2017 | -8.82% | ||
| 2016 | +27.84% | ||
| 2015 | -37.11% | ||
| 2014 | +1.78% | ||
Dividends
| 9/14/2023 | 1.00 USD |
| 6/15/2023 | 0.96 USD |
| 3/16/2023 | 0.88 USD |
| 12/15/2022 | 0.86 USD |
| 9/15/2022 | 0.86 USD |
| 6/16/2022 | 0.86 USD |
| 3/17/2022 | 0.74 USD |
| 12/16/2021 | 0.64 USD |
| 9/16/2021 | 0.68 USD |
| 6/17/2021 | 0.76 USD |
| 3/18/2021 | 0.86 USD |
| 12/10/2020 | 0.89 USD |
| 9/17/2020 | 0.67 USD |
| 6/18/2020 | 0.82 USD |
| 3/12/2020 | 0.62 USD |
| 12/12/2019 | 1.02 USD |
| 9/19/2019 | 1.11 USD |
| 6/20/2019 | 1.10 USD |
| 3/14/2019 | 1.21 USD |
| 12/13/2018 | 1.04 USD |
| 9/20/2018 | 1.14 USD |
| 6/14/2018 | 1.16 USD |
| 3/15/2018 | 1.12 USD |
| 12/14/2017 | 1.16 USD |
| 9/21/2017 | 1.12 USD |
| 6/15/2017 | 1.17 USD |
| 3/16/2017 | 1.24 USD |
| 12/15/2016 | 1.25 USD |
| 9/15/2016 | 1.30 USD |
| 6/16/2016 | 1.49 USD |
| 3/17/2016 | 1.49 USD |
| 12/16/2015 | 1.14 USD |
| 9/17/2015 | 1.44 USD |
| 6/18/2015 | 1.48 USD |
| 3/19/2015 | 1.50 USD |
| 12/16/2014 | 1.50 USD |
| 9/19/2014 | 1.76 USD |
| 6/20/2014 | 1.73 USD |
| 3/21/2014 | 1.59 USD |
| 12/13/2013 | 1.48 USD |
| 9/20/2013 | 1.08 USD |