NAV4/22/2021 Chg.+3.0626 Type of yield Investment Focus Investment company
339.3998USD +0.91% 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
2000 - - - -9.46 -8.96 4.92 -4.17 19.02 -6.85 -10.78 -19.23 -10.61 -
2001 8.83 -24.48 -16.67 18.67 -0.75 0.94 -10.28 -10.42 -26.51 15.51 23.29 1.11 -30.75%
2002 -1.87 -11.53 3.29 -13.97 -5.13 -19.67 -10.28 0.00 -12.50 17.14 12.60 -15.88 -48.79%
2003 -2.15 0.88 0.43 6.93 -0.81 6.53 9.58 6.64 -8.20 8.93 -3.44 -3.23 +22.32%
2004 4.74 -1.84 -1.02 2.59 0.67 5.18 -7.46 -3.95 -0.29 3.87 1.38 -0.99 +2.14%
2005 -3.57 0.07 1.10 -6.62 15.01 1.70 5.09 -3.68 2.71 -1.55 9.39 -2.30 +16.56%
2006 0.77 3.63 -3.25 -0.73 -12.81 2.36 -5.14 6.07 4.19 4.40 -0.45 -2.12 -4.54%
2007 5.09 -4.76 0.28 4.12 4.76 -1.35 0.34 -0.23 2.97 3.99 -7.36 0.52 +7.81%
2008 -16.55 -2.37 -4.04 10.70 4.90 -9.84 1.19 10.65 -21.88 0.56 -11.18 -8.64 -41.58%
2009 12.75 -6.04 4.44 13.65 -3.55 3.48 8.44 0.94 2.14 -2.17 2.32 11.34 +56.37%
2010 -3.20 5.80 8.54 - - - - - - - - - -
2020 - - - - - - - - - - - 783.68 -
2021 2.78 -2.75 0.45 8.07 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.38% 229.78% 229.78% 229.78% 229.78%
Sharpe ratio 1.27 - - - -
Best month +783.68% +8.07% +8.07% - -
Worst month -2.75% -2.75% -2.75% - -
Maximum loss -10.65% -10.65% -10.65% -10.65% -10.65%
Outperformance +4.75% - +15.95% +26.67% +30.51%
 
All quotes in USD

Performance

YTD  
+8.51%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start  
+182.17%
Year
 

Dividends

12/21/2020 0.56 USD