Invesco Mkt.p.Mor.US Energy I.MLP UE/ DE000A119M42 /
| NAV2024-04-25 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.2320USD | +0.04% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | 3.45 | 0.89 | -2.61 | 2.03 | 2.37 | 1.40 | 0.94 | - |
| 2014 | 0.43 | -0.86 | 1.42 | 3.90 | 3.46 | 6.27 | -3.42 | 8.05 | -1.69 | -4.57 | -2.43 | -7.94 | +1.46% |
| 2015 | -2.51 | 3.18 | -4.32 | 6.21 | -3.26 | -8.62 | -3.83 | -5.51 | -16.01 | 8.60 | -8.77 | -7.97 | -37.11% |
| 2016 | -12.21 | -1.00 | 7.34 | 17.42 | 3.49 | 6.32 | 2.18 | -0.06 | 1.02 | -4.57 | 2.86 | 4.75 | +27.86% |
| 2017 | 3.31 | 0.83 | -0.89 | -1.61 | -5.23 | -0.62 | 0.91 | -5.27 | 1.11 | -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 | -0.67 | 2.25 | 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 | -10.95 | 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 | -1.74 | +18.48% |
| 2024 | 3.98 | 3.75 | 3.46 | 1.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.44% | 12.16% | 12.72% | 20.52% | 33.93% |
| Sharpe ratio | 4.12 | 2.59 | 1.94 | 0.92 | 0.14 |
| Best month | +3.98% | +5.90% | +6.99% | +13.17% | +58.01% |
| Worst month | -1.74% | -1.74% | -2.28% | -14.20% | -50.35% |
| Maximum loss | -4.92% | -5.86% | -5.86% | -20.12% | -72.24% |
| Outperformance | +4.90% | - | +0.03% | -7.43% | -13.75% |
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 | 50.2320 | +28.59% | +85.13% | |
| Invesco Mkt.p.Mor.US Energy I.ML... | reinvestment | 121.6032 | +28.65% | +84.96% | |
| Invesco Mkt.p.Mor.US Energy I.ML... | paying dividend | 50.2320 | +28.59% | +85.13% |
Performance
| YTD | +12.76% | ||
|---|---|---|---|
| 6 Months | +16.30% | ||
| 1 Year | +28.59% | ||
| 3 Years | +85.13% | ||
| 5 Years | +51.89% | ||
| Since start | +20.03% | ||
| Year | |||
| 2023 | +18.48% | ||
| 2022 | +30.85% | ||
| 2021 | +38.31% | ||
| 2020 | -30.90% | ||
| 2019 | +7.86% | ||
| 2018 | -14.52% | ||
| 2017 | -8.82% | ||
| 2016 | +27.86% | ||
| 2015 | -37.11% | ||
Dividends
| 2024-03-14 | 1.06 USD |
| 2023-12-14 | 1.08 USD |
| 2023-09-14 | 1.00 USD |
| 2023-06-15 | 0.96 USD |
| 2023-03-16 | 0.88 USD |
| 2022-12-15 | 0.86 USD |
| 2022-09-15 | 0.86 USD |
| 2022-06-16 | 0.86 USD |
| 2022-03-17 | 0.74 USD |
| 2021-12-16 | 0.64 USD |
| 2021-09-16 | 0.68 USD |
| 2021-06-17 | 0.76 USD |
| 2021-03-18 | 0.86 USD |
| 2020-12-10 | 0.89 USD |
| 2020-09-17 | 0.67 USD |
| 2020-06-18 | 0.82 USD |
| 2020-03-12 | 0.62 USD |
| 2019-12-12 | 1.02 USD |
| 2019-09-19 | 1.11 USD |
| 2019-06-20 | 1.10 USD |
| 2019-03-14 | 1.21 USD |
| 2018-12-13 | 1.04 USD |
| 2018-09-20 | 1.14 USD |
| 2018-06-14 | 1.16 USD |
| 2018-03-15 | 1.12 USD |
| 2017-12-14 | 1.16 USD |
| 2017-09-21 | 1.12 USD |
| 2017-06-15 | 1.17 USD |
| 2017-03-16 | 1.24 USD |
| 2016-12-15 | 1.25 USD |
| 2016-09-15 | 1.30 USD |
| 2016-06-16 | 1.49 USD |
| 2016-03-17 | 1.49 USD |
| 2015-12-16 | 1.14 USD |
| 2015-09-17 | 1.44 USD |
| 2015-06-18 | 1.48 USD |
| 2015-03-19 | 1.50 USD |
| 2014-12-16 | 1.50 USD |
| 2014-09-19 | 1.76 USD |
| 2014-06-20 | 1.73 USD |
| 2014-03-21 | 1.59 USD |
| 2013-12-13 | 1.48 USD |
| 2013-09-20 | 1.08 USD |
