Invesco Mkt.p.E.S&P US Sel.Sec.UE A/ IE00B435CG94 /
| NAV9/27/2023 | Chg.+14.5371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 604.4143USD | +2.46% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2.30 | 2.88 | 4.78 | -11.65 | -5.80 | 8.43 | -4.90 | 9.75 | 5.35 | 5.39 | 9.43 | +17.12% |
| 2011 | 6.95 | 7.11 | 1.85 | -0.34 | -2.91 | -1.86 | 0.93 | -10.12 | -13.67 | 23.61 | -2.81 | -1.66 | +2.51% |
| 2012 | 1.71 | 5.99 | -3.79 | -1.06 | -10.56 | 5.22 | 4.51 | 2.33 | 3.13 | -2.23 | -1.36 | 0.86 | +3.61% |
| 2013 | 8.08 | 0.32 | 2.38 | -1.14 | 2.38 | -2.22 | 5.16 | -1.34 | 1.98 | 4.11 | 0.44 | 2.66 | +24.78% |
| 2014 | -6.09 | 4.89 | 2.41 | 5.14 | 1.53 | 5.33 | -3.46 | 2.16 | -7.73 | -3.27 | -8.78 | 0.31 | -8.66% |
| 2015 | -4.80 | 4.05 | -1.80 | 6.89 | -5.14 | -3.56 | -7.92 | -4.36 | -7.18 | 11.37 | -0.40 | -10.38 | -22.71% |
| 2016 | -3.38 | -2.68 | 9.85 | 9.05 | -0.96 | 2.98 | -1.53 | 1.36 | 3.39 | -2.77 | 8.59 | 1.74 | +27.34% |
| 2017 | -3.34 | -2.29 | -1.22 | -3.13 | -3.77 | -0.24 | 2.85 | -5.45 | 10.18 | -0.95 | 1.77 | 5.29 | -1.34% |
| 2018 | 3.72 | -10.76 | 1.91 | 9.68 | 2.78 | 0.59 | 1.59 | -3.55 | 2.33 | -11.65 | -1.92 | -12.56 | -18.74% |
| 2019 | 11.54 | 1.83 | 2.09 | 0.19 | -11.43 | 9.35 | -1.70 | -8.49 | 3.93 | -2.08 | 1.68 | 6.55 | +11.59% |
| 2020 | -11.11 | -14.61 | -36.32 | 31.36 | 2.14 | -1.07 | -5.00 | -1.10 | -14.63 | -4.50 | 28.89 | 4.67 | -33.69% |
| 2021 | 3.52 | 22.69 | 2.67 | 0.48 | 6.10 | 4.37 | -8.44 | -1.95 | 9.72 | 10.29 | -5.33 | 3.06 | +53.80% |
| 2022 | 18.97 | 7.09 | 9.11 | -1.84 | 16.04 | -17.39 | 9.23 | 3.26 | -9.45 | 24.69 | 1.13 | -3.24 | +63.01% |
| 2023 | 2.66 | -7.53 | -0.30 | 2.63 | -9.71 | 6.88 | 8.48 | 1.42 | 4.23 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.65% | 21.28% | 26.28% | 32.58% | 36.90% |
| Sharpe ratio | 0.27 | 1.67 | 1.22 | 1.41 | 0.13 |
| Best month | +8.48% | +8.48% | +24.69% | +28.89% | +31.36% |
| Worst month | -9.71% | -9.71% | -9.71% | -17.39% | -36.32% |
| Maximum loss | -17.96% | -12.23% | -18.54% | -26.80% | -68.18% |
| Outperformance | +10.24% | - | +20.01% | +4.69% | +0.77% |
All quotes in USD
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +18.22% | ||
| 1 Year | +35.97% | ||
| 3 Years | +236.85% | ||
| 5 Years | +50.79% | ||
| Since start | +123.09% | ||
| Year | |||
| 2022 | +63.01% | ||
| 2021 | +53.80% | ||
| 2020 | -33.69% | ||
| 2019 | +11.59% | ||
| 2018 | -18.74% | ||
| 2017 | -1.34% | ||
| 2016 | +27.34% | ||
| 2015 | -22.71% | ||
| 2014 | -8.66% | ||