Invesco Mkt.p.Mor.US Energy I.MLP UE/  DE000A119M42  /

Fonds
NAV12/5/2022 Chg.-0.9585 Type of yield Investment Focus Investment company
43.9557USD -2.13% 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 - - - - - 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 -2.67 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.48% 28.31% 25.95% 42.30% 34.76%
Sharpe ratio 1.33 0.03 1.36 0.23 0.06
Best month +13.17% +13.17% +13.17% +58.01% +58.01%
Worst month -14.20% -14.20% -14.20% -50.35% -50.35%
Maximum loss -20.12% -20.12% -20.12% -69.61% -73.69%
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 43.9557 +37.25% +39.09%
Invesco Mkt.p.Mor.US Energy I.ML... reinvestment 93.2335 +37.14% +38.09%
Invesco Mkt.p.Mor.US Energy I.ML... paying dividend 43.9557 +37.25% +39.08%

Performance

YTD  
+34.11%
6 Months  
+1.45%
1 Year  
+37.25%
3 Years  
+39.09%
5 Years  
+22.97%
Since start
  -7.92%
Year
2021  
+38.31%
2020
  -30.90%
2019  
+7.86%
2018
  -14.52%
2017
  -8.82%
2016  
+27.86%
2015
  -37.11%
2014  
+1.46%
 

Dividends

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