Invesco Mkt.p.Mor.US Energy I.MLP UE B/  IE00B8CJW150  /

Fonds
NAV3/28/2023 Chg.+0.4978 Type of yield Investment Focus Investment company
41.4627USD +1.22% 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 -3.07 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.96% 19.69% 24.96% 30.73% 34.63%
Sharpe ratio 0.03 0.60 0.33 1.63 0.09
Best month +5.85% +13.13% +13.17% +58.01% +58.01%
Worst month -5.04% -7.14% -14.20% -50.35% -50.35%
Maximum loss -10.23% -10.23% -20.12% -34.94% -73.66%
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 41.4627 +11.30% +257.45%
Invesco Mkt.p.Mor.US Energy I.ML... reinvestment 91.7054 +11.16% +256.84%
Invesco Mkt.p.Mor.US Energy I.ML... paying dividend 41.4627 +11.30% +257.43%

Performance

YTD  
+0.80%
6 Months  
+7.09%
1 Year  
+11.30%
3 Years  
+257.43%
5 Years  
+33.67%
10 Years     -
Since start
  -7.70%
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

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