Invesco Opt.Yi.Div.Comm.Str.No K-1 ETF/ US46090F1003 /
| NAV3/21/2023 | Chg.+0.0323 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6343USD | +0.24% | paying dividend | Equity Worldwide | Invesco Capital M. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -8.84 | - |
| 2015 | -4.71 | 4.15 | -6.31 | 7.04 | -3.03 | 1.80 | -12.27 | -0.11 | -4.21 | 0.68 | -6.58 | -5.95 | -27.02% |
| 2016 | -4.06 | -0.61 | 4.47 | 9.39 | 1.42 | 3.85 | -6.46 | 0.60 | 4.48 | -0.51 | 2.01 | 3.71 | +18.77% |
| 2017 | -0.58 | 0.12 | -3.32 | -2.35 | -1.66 | -1.19 | 4.06 | 0.55 | 2.06 | 3.56 | 0.97 | 3.24 | +5.28% |
| 2018 | 2.92 | -3.28 | 2.01 | 3.94 | 2.06 | -1.81 | -2.49 | 0.61 | 3.42 | -5.22 | -10.74 | -4.39 | -13.20% |
| 2019 | 7.32 | 3.29 | -0.24 | 1.32 | -5.88 | 3.72 | -0.67 | -5.27 | 0.84 | 1.99 | -0.50 | 5.96 | +11.61% |
| 2020 | -8.41 | -6.74 | -16.15 | -2.96 | 7.83 | 4.20 | 4.96 | 4.50 | -3.18 | -3.43 | 9.52 | 5.04 | -7.86% |
| 2021 | 3.35 | 10.42 | -1.04 | 8.37 | 3.49 | 4.04 | 1.79 | -1.81 | 4.89 | 5.09 | -8.55 | 6.86 | +41.87% |
| 2022 | 7.84 | 6.54 | 9.43 | 6.24 | 3.47 | -7.01 | -2.00 | -1.25 | -7.22 | 5.19 | 0.76 | -3.45 | +18.09% |
| 2023 | 2.07 | -4.28 | -4.43 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 19.36% | 23.07% | 21.11% | 19.70% |
| Sharpe ratio | -1.74 | -0.91 | -0.72 | 1.17 | 0.20 |
| Best month | +2.07% | +5.19% | +9.43% | +10.42% | +10.42% |
| Worst month | -4.43% | -7.22% | -7.22% | -16.15% | -16.15% |
| Maximum loss | -10.79% | -14.30% | -25.84% | -25.84% | -41.20% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -6.63% | ||
|---|---|---|---|
| 6 Months | -7.70% | ||
| 1 Year | -13.86% | ||
| 3 Years | +106.30% | ||
| 5 Years | +37.91% | ||
| 10 Years | - | ||
| Since start | +8.04% | ||
| Year | |||
| 2022 | +18.09% | ||
| 2021 | +41.87% | ||
| 2020 | -7.86% | ||
| 2019 | +11.61% | ||
| 2018 | -13.20% | ||
| 2017 | +5.28% | ||
| 2016 | +18.77% | ||
| 2015 | -27.02% | ||
Dividends
| 12/19/2022 | 1.93 USD |
| 12/20/2021 | 1.76 USD |
| 12/3/2021 | 5.39 USD |
| 12/21/2020 | 0.00 USD |
| 12/23/2019 | 0.23 USD |
| 12/24/2018 | 0.15 USD |
| 12/18/2017 | 0.67 USD |
| 12/16/2016 | 1.12 USD |