Invesco S&P Ultra Dividend Revenue ETF/ US46138G6567 /
| NAV3/21/2023 | Chg.+0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.3266USD | +0.02% | paying dividend | Equity ETF Stocks | Invesco Capital M. ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 5.02 | - |
| 2022 | -0.11 | 0.20 | 4.08 | -2.53 | 4.66 | -7.23 | 1.91 | -0.29 | -9.40 | 12.33 | 6.52 | -4.36 | +3.85% |
| 2023 | 6.55 | -4.81 | -11.24 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.46% | 22.45% | 20.96% | -% | -% |
| Sharpe ratio | -2.03 | -0.39 | -0.54 | - | - |
| Best month | +6.55% | +12.33% | +12.33% | - | - |
| Worst month | -11.24% | -11.24% | -11.24% | - | - |
| Maximum loss | -17.69% | -17.69% | -17.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -9.98% | ||
|---|---|---|---|
| 6 Months | -3.01% | ||
| 1 Year | -8.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.81% | ||
| Year | |||
| 2022 | +3.85% | ||