Invesco M.III p.I.S&P 500 QVM UE/ IE00BDZCKK11 /
| NAV9/12/2024 | Chg.+0.3609 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3163USD | +0.62% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 1.72 | 2.15 | -0.04 | 3.37 | 3.18 | 4.25 | 1.08 | - |
| 2018 | 6.70 | -2.27 | -3.55 | -0.54 | 1.86 | -0.74 | 3.65 | 3.52 | 0.66 | -6.81 | 1.40 | -9.33 | -6.40% |
| 2019 | 6.41 | 2.98 | 1.83 | 2.30 | -6.09 | 6.50 | 1.38 | -1.46 | 1.92 | 1.08 | 3.70 | 2.87 | +25.34% |
| 2020 | -0.44 | -9.43 | -12.67 | 11.61 | 5.03 | 1.37 | 4.56 | 6.43 | -2.40 | -3.77 | 8.44 | 2.43 | +8.62% |
| 2021 | 0.94 | -0.55 | 5.70 | 3.53 | 2.45 | 4.42 | 0.31 | 2.47 | -4.01 | 6.70 | -2.30 | 3.87 | +25.56% |
| 2022 | 1.18 | 1.16 | 1.60 | -5.53 | 4.50 | -10.61 | 6.50 | -1.31 | -7.13 | 13.62 | 4.30 | -5.13 | +0.70% |
| 2023 | 1.73 | -4.24 | 0.39 | 0.42 | -5.66 | 6.66 | 3.61 | -0.95 | -2.20 | -3.29 | 4.73 | 5.71 | +6.18% |
| 2024 | 3.85 | 6.95 | 4.45 | -3.82 | 5.79 | 3.60 | 2.42 | 3.05 | -2.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.40% | 13.60% | 12.95% | 16.57% | 20.92% |
| Sharpe ratio | 2.70 | 1.40 | 2.20 | 0.55 | 0.53 |
| Best month | +6.95% | +5.79% | +6.95% | +13.62% | +13.62% |
| Worst month | -3.82% | -3.82% | -3.82% | -10.61% | -12.67% |
| Maximum loss | -6.70% | -6.70% | -7.32% | -17.36% | -34.82% |
| Outperformance | -2.56% | - | -4.75% | +0.63% | - |
All quotes in USD
Performance
| YTD | +26.17% | ||
|---|---|---|---|
| 6 Months | +10.78% | ||
| 1 Year | +31.93% | ||
| 3 Years | +42.42% | ||
| 5 Years | +97.11% | ||
| 10 Years | - | ||
| Since start | +158.20% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | +0.70% | ||
| 2021 | +25.56% | ||
| 2020 | +8.62% | ||
| 2019 | +25.34% | ||
| 2018 | -6.40% | ||
Dividends
| 6/13/2024 | 0.10 USD |
| 3/14/2024 | 0.16 USD |
| 12/14/2023 | 0.16 USD |
| 9/14/2023 | 0.14 USD |
| 6/15/2023 | 0.23 USD |
| 3/16/2023 | 0.20 USD |
| 12/15/2022 | 0.19 USD |
| 9/15/2022 | 0.23 USD |
| 6/16/2022 | 0.21 USD |
| 3/17/2022 | 0.17 USD |
| 12/16/2021 | 0.11 USD |
| 9/16/2021 | 0.10 USD |
| 6/17/2021 | 0.09 USD |
| 3/18/2021 | 0.10 USD |
| 12/10/2020 | 0.13 USD |
| 9/17/2020 | 0.12 USD |
| 6/18/2020 | 0.15 USD |
| 3/12/2020 | 0.14 USD |
| 12/12/2019 | 0.11 USD |
| 9/19/2019 | 0.12 USD |
| 6/20/2019 | 0.12 USD |
| 3/14/2019 | 0.12 USD |
| 12/27/2018 | 0.10 USD |
| 9/27/2018 | 0.09 USD |
| 6/28/2018 | 0.10 USD |
| 3/29/2018 | 0.08 USD |
| 12/28/2017 | 0.10 USD |
| 9/28/2017 | 0.12 USD |
