NAV5/27/2022 Chg.+8.1161 Type of yield Investment Focus Investment company
299.3770USD +2.79% paying dividend Equity Mixed Sectors Invesco Capital M. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - 1.41 -2.17 9.88 -1.13 5.53 0.45 9.51 12.48 24.98 -
2000 -3.74 19.52 3.05 -14.22 -11.91 13.21 -4.11 12.96 -12.45 -8.07 -23.64 -6.59 -36.94%
2001 10.74 -26.43 -17.57 17.92 -3.01 1.67 -8.02 -12.71 -20.51 16.76 16.95 -1.23 -32.77%
2002 -1.71 -12.33 6.89 -12.11 -5.38 -13.04 -8.49 -2.09 -11.65 18.84 12.80 -11.82 -37.67%
2003 -0.12 2.74 0.88 8.57 8.33 0.30 6.26 5.04 -2.82 8.70 0.54 3.06 +49.18%
2004 1.73 -1.51 -2.19 -2.57 4.62 3.43 -7.67 -2.21 3.20 5.24 5.71 3.18 +10.51%
2005 -6.28 -0.48 -1.91 -4.16 8.62 -3.20 7.50 -1.42 1.23 -1.42 5.96 -1.63 +1.64%
2006 3.98 -2.28 1.97 -0.19 -7.08 -0.29 -4.19 4.75 4.69 4.75 3.45 -1.88 +7.04%
2007 1.99 -1.57 0.62 5.37 3.31 0.31 -0.13 3.01 5.14 7.06 -6.61 -0.19 +19.07%
2008 -11.67 -5.10 2.10 7.60 6.06 -9.61 0.64 1.32 -14.86 -16.28 -11.06 2.17 -41.68%
2009 -2.52 -5.20 10.76 12.72 3.06 2.90 8.56 1.45 5.80 -3.03 6.14 5.26 +54.45%
2010 -6.41 4.56 7.69 2.20 -7.32 -6.09 7.18 -5.09 13.05 6.34 -0.17 4.76 +19.89%
2011 2.88 3.12 -0.50 2.79 -1.17 -1.96 1.65 -5.00 -4.55 10.37 -2.56 -0.76 +3.44%
2012 8.36 6.46 5.04 -1.11 -7.16 3.65 1.04 5.11 1.01 -5.35 1.40 -0.54 +18.09%
2013 2.66 0.48 2.96 2.48 3.48 -2.33 6.26 -0.30 4.71 5.00 3.51 3.01 +36.60%
2014 -1.92 5.13 -2.67 -0.35 4.52 3.07 1.15 5.07 -0.77 2.70 4.51 -2.32 +19.11%
2015 -2.04 7.21 -2.34 1.87 2.30 -2.41 4.40 -6.66 -2.15 11.21 0.54 -1.49 +9.54%
2016 -6.80 -1.62 6.75 -3.13 4.43 -2.32 7.10 1.06 2.21 -1.50 0.42 1.12 +7.01%
2017 5.23 4.35 2.03 2.74 3.86 -2.41 4.15 2.01 -0.14 4.54 2.04 0.50 +32.70%
2018 8.67 -1.23 -3.95 0.39 5.65 1.07 2.74 5.97 -0.30 -8.64 -0.11 -8.80 -0.14%
2019 9.13 2.91 4.01 5.48 -8.25 7.66 2.34 -1.88 0.81 4.35 4.08 3.97 +39.12%
2020 2.99 -5.78 -7.56 15.21 6.28 6.35 7.39 11.13 -5.81 -3.18 11.08 5.08 +48.39%
2021 2.44 -2.75 0.45 8.34 -2.15 6.73 3.28 3.76 -5.43 6.96 4.01 0.22 +27.93%
2022 -12.00 -1.75 4.62 -13.35 -4.40 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 32.36% 30.91% 23.73% 27.08% 24.05%
Sharpe ratio -1.57 -1.33 -0.40 0.74 0.72
Best month +4.62% +4.62% +6.96% +15.21% +15.21%
Worst month -13.35% -13.35% -13.35% -13.35% -13.35%
Maximum loss -28.09% -28.37% -28.37% -28.37% -28.37%
Outperformance +4.75% - +15.95% +26.67% +30.51%
 
All quotes in USD

Performance

YTD
  -25.08%
6 Months
  -23.17%
1 Year
  -9.94%
3 Years  
+70.92%
5 Years  
+119.35%
Since start  
+576.46%
Year
2021  
+27.93%
2020  
+48.39%
2019  
+39.12%
2018
  -0.14%
2017  
+32.70%
2016  
+7.01%
2015  
+9.54%
2014  
+19.11%
2013  
+36.60%
 

Dividends

3/21/2022 0.43 USD
12/20/2021 0.49 USD
9/20/2021 0.41 USD
6/21/2021 0.40 USD
12/21/2020 0.56 USD
6/22/2020 0.42 USD
3/23/2020 0.36 USD
12/23/2019 0.46 USD
9/23/2019 0.38 USD
6/24/2019 0.42 USD
3/18/2019 0.32 USD
12/24/2018 0.42 USD
9/24/2018 0.33 USD
6/18/2018 0.38 USD
3/19/2018 0.28 USD
12/18/2017 0.33 USD
9/18/2017 0.32 USD
6/16/2017 0.38 USD
3/17/2017 0.27 USD
12/16/2016 0.35 USD
9/16/2016 0.29 USD
6/17/2016 0.29 USD
3/18/2016 0.32 USD
12/18/2015 0.34 USD
9/18/2015 0.26 USD
6/19/2015 0.25 USD
3/20/2015 0.25 USD
12/19/2014 0.39 USD
9/19/2014 0.24 USD
6/20/2014 0.25 USD
3/21/2014 0.21 USD
2/27/2014 0.37 USD
12/20/2013 0.27 USD
9/20/2013 0.24 USD
6/21/2013 0.22 USD
3/15/2013 0.16 USD
12/21/2012 0.37 USD
9/21/2012 0.20 USD
6/15/2012 0.14 USD
3/16/2012 0.11 USD
12/16/2011 0.16 USD
9/16/2011 0.10 USD
6/17/2011 0.12 USD
3/18/2011 0.08 USD
12/17/2010 0.11 USD
9/17/2010 0.11 USD
6/18/2010 0.09 USD
3/19/2010 0.05 USD
12/18/2009 0.08 USD
9/18/2009 0.04 USD
6/19/2009 0.04 USD
3/20/2009 0.05 USD
12/19/2008 0.04 USD
9/19/2008 0.03 USD
6/20/2008 0.03 USD
3/20/2008 0.03 USD
12/21/2007 0.05 USD
9/21/2007 0.03 USD
6/15/2007 0.04 USD
3/16/2007 0.03 USD
12/15/2006 0.05 USD
9/15/2006 0.02 USD
6/16/2006 0.03 USD
3/17/2006 0.03 USD
12/16/2005 0.10 USD
6/17/2005 0.03 USD
12/17/2004 0.38 USD
12/24/2003 0.01 USD