Invesco Markets p.S&P 500 UE/ IE00BYML9W36 /
NAV2024-03-26 | Chg.-0.1356 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
48.3061USD | -0.28% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -1.62 | - |
2016 | -4.98 | -0.17 | 6.75 | 0.36 | 1.76 | 0.20 | 3.68 | 0.10 | -0.01 | -1.83 | 3.63 | 1.98 | +11.55% |
2017 | 1.87 | 3.95 | 0.06 | 1.00 | 1.39 | 0.57 | 2.04 | 0.26 | 2.04 | 2.34 | 3.00 | 1.11 | +21.40% |
2018 | 5.70 | -3.68 | -2.54 | 0.37 | 2.43 | 0.59 | 3.71 | 3.23 | 0.56 | -6.82 | 2.02 | -9.04 | -4.49% |
2019 | 8.01 | 3.21 | 1.95 | 4.01 | -6.33 | 7.00 | 1.46 | -1.62 | 1.87 | 2.17 | 3.64 | 3.01 | +31.39% |
2020 | -0.07 | -8.25 | -12.31 | 12.84 | 4.75 | 1.96 | 5.65 | 7.15 | -3.77 | -2.68 | 10.94 | 3.86 | +18.37% |
2021 | -1.00 | 2.75 | 4.40 | 5.33 | 0.69 | 2.33 | 2.38 | 3.03 | -4.66 | 7.01 | -0.70 | 4.48 | +28.68% |
2022 | -5.18 | -3.00 | 3.70 | -8.72 | 0.18 | -8.25 | 9.21 | -4.09 | -9.21 | 8.09 | 5.58 | -5.76 | -18.15% |
2023 | 6.28 | -2.45 | 3.66 | 1.55 | 0.43 | 6.59 | 3.20 | -1.60 | -4.78 | -2.11 | 9.13 | 4.53 | +26.15% |
2024 | 1.67 | 5.33 | 2.20 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.78% | 11.46% | 11.34% | 17.00% | 20.81% |
Sharpe ratio | 4.10 | 4.11 | 2.56 | 0.42 | 0.53 |
Best month | +5.33% | +9.13% | +9.13% | +9.21% | +12.84% |
Worst month | +1.67% | -4.78% | -4.78% | -9.21% | -12.31% |
Maximum loss | -1.66% | -5.91% | -9.96% | -24.52% | -33.77% |
Outperformance | +3.80% | - | +2.26% | +15.70% | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Invesco Markets p.S&P 500 UE A | reinvestment | 1,015.7127 | +32.78% | +36.91% | |
Invesco Markets p.S&P 500 UE H | reinvestment | 40.5368 | +29.46% | +27.13% | |
Invesco Markets p.S&P 500 UE | paying dividend | 48.3061 | +32.77% | +36.92% |
Performance
YTD | +9.45% | ||
---|---|---|---|
6 Months | +22.66% | ||
1 Year | +32.77% | ||
3 Years | +36.92% | ||
5 Years | +100.23% | ||
Since start | +189.76% | ||
Year | |||
2023 | +26.15% | ||
2022 | -18.15% | ||
2021 | +28.68% | ||
2020 | +18.37% | ||
2019 | +31.39% | ||
2018 | -4.49% | ||
2017 | +21.40% | ||
2016 | +11.55% |
Dividends
2024-03-14 | 0.18 USD |
2023-12-14 | 0.17 USD |
2023-09-14 | 0.17 USD |
2023-06-15 | 0.17 USD |
2023-03-16 | 0.16 USD |
2022-12-15 | 0.16 USD |
2022-09-15 | 0.16 USD |
2022-06-16 | 0.13 USD |
2022-03-17 | 0.15 USD |
2021-12-16 | 0.15 USD |
2021-09-16 | 0.13 USD |
2021-06-17 | 0.14 USD |
2021-03-18 | 0.16 USD |
2020-12-10 | 0.13 USD |
2020-09-17 | 0.14 USD |
2020-06-18 | 0.15 USD |
2020-03-12 | 0.12 USD |
2019-12-12 | 0.13 USD |
2019-09-19 | 0.14 USD |
2019-06-20 | 0.15 USD |
2019-03-14 | 0.14 USD |
2018-12-13 | 0.11 USD |
2018-09-20 | 0.14 USD |
2018-06-14 | 0.12 USD |
2018-03-15 | 0.12 USD |
2017-12-14 | 0.09 USD |
2017-09-21 | 0.11 USD |
2017-06-15 | 0.09 USD |
2017-03-16 | 0.10 USD |
2016-12-15 | 0.10 USD |
2016-09-15 | 0.09 USD |
2016-06-16 | 0.09 USD |
2016-03-17 | 0.10 USD |
2015-12-07 | 0.06 USD |