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Invesco Mkt.p.Bloomberg Comm.UE A/  IE00BD6FTQ80  /

Fonds
NAV2024-04-16 Chg.+0.0078 Type of yield Investment Focus Investment company
23.2072USD +0.03% reinvestment Special Type Worldwide Invesco IM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 0.18 -2.72 -1.54 -1.39 -0.23 2.22 0.38 -0.18 2.10 -0.51 2.94 +1.97%
2018 1.93 -1.79 -0.65 2.53 1.39 -3.51 -2.18 -1.79 1.87 -2.21 -0.59 -6.92 -11.65%
2019 5.41 0.98 -0.18 -0.47 -3.36 2.71 -0.71 -2.31 1.15 2.04 -2.59 5.01 +7.49%
2020 -7.38 -5.01 -12.62 -1.57 4.30 2.25 5.69 6.47 -3.13 1.39 3.48 4.95 -3.13%
2021 2.60 6.45 -2.17 8.26 2.70 1.81 1.81 -0.33 4.95 2.55 -7.33 3.49 +26.70%
2022 8.71 6.18 8.59 4.07 1.47 -10.89 4.13 -0.03 -8.20 1.78 2.68 -2.46 +14.90%
2023 -0.60 -4.75 -0.20 -0.83 -5.78 4.03 6.17 -0.81 -0.71 0.20 -2.26 -2.67 -8.47%
2024 0.31 -1.53 3.32 3.57 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.91% 10.56% 11.54% 17.19% 16.06%
Sharpe ratio 1.95 -0.24 -0.35 0.26 0.16
Best month +3.57% +3.57% +6.17% +8.71% +8.71%
Worst month -2.67% -2.67% -5.78% -10.89% -12.62%
Maximum loss -3.32% -8.60% -9.56% -26.31% -26.77%
Outperformance +3.65% - +2.45% +1.53% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.Bloomberg Comm.UE ... reinvestment 23.2072 -0.15% +27.14%
Invesco Mkt.p.Bloomberg Comm.UE ... reinvestment 48.4456 -2.17% +20.11%

Performance

YTD  
+5.70%
6 Months  
+0.67%
1 Year
  -0.15%
3 Years  
+27.14%
5 Years  
+36.42%
Since start  
+32.12%
Year
2023
  -8.47%
2022  
+14.90%
2021  
+26.70%
2020
  -3.13%
2019  
+7.49%
2018
  -11.65%
2017  
+1.97%