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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist/  IE00B8CJW150  /

Fonds
NAV20/05/2024 Chg.+0.3881 Type of yield Investment Focus Investment company
51.2357USD +0.76% paying dividend Equity ETF Stocks Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 2.67 -0.14 -1.68 0.59 2.50 1.55 0.69 -
2014 0.87 -0.99 1.13 4.03 2.87 6.56 -3.20 8.32 -2.29 -4.60 -1.29 -8.40 +1.78%
2015 -2.50 3.17 -4.31 6.20 -3.26 -8.61 -3.83 -5.51 -16.01 8.59 -8.76 -7.97 -37.11%
2016 -12.21 -1.01 7.36 17.42 3.48 6.32 2.18 -0.07 1.03 -4.58 2.86 4.75 +27.84%
2017 3.32 0.83 -0.89 -1.63 -5.22 -0.62 0.92 -5.28 1.13 -3.98 -1.78 4.56 -8.82%
2018 6.52 -10.61 -7.60 8.18 5.16 -1.25 5.89 1.77 -1.37 -8.32 -1.05 -10.29 -14.52%
2019 13.40 0.55 3.78 -0.27 -0.95 2.53 0.33 -6.03 1.03 -6.31 -5.59 6.81 +7.86%
2020 -7.63 -15.32 -50.35 58.01 8.42 -5.04 -3.23 0.17 -10.96 2.94 21.90 0.99 -30.90%
2021 7.05 6.81 6.34 8.54 4.55 5.14 -5.57 -2.96 4.22 5.39 -7.54 2.45 +38.31%
2022 10.65 4.26 2.16 1.36 7.82 -14.20 13.17 4.20 -7.14 13.13 0.64 -5.04 +30.85%
2023 5.85 -1.75 -1.24 2.23 -2.28 3.65 6.99 -2.17 3.06 -0.75 5.90 -1.74 +18.48%
2024 3.98 3.75 3.46 -0.03 3.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.94% 11.24% 12.15% 20.37% 33.92%
Sharpe ratio 3.71 2.73 2.03 0.84 0.15
Best month +3.98% +5.90% +6.99% +13.17% +58.01%
Worst month -1.74% -1.74% -2.28% -14.20% -50.35%
Maximum loss -4.92% -5.86% -5.86% -20.12% -72.24%
Outperformance +7.02% - +1.96% -4.44% -12.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.Mor.US Energy I.ML... paying dividend 51.2357 +28.35% +77.30%
Invesco Morningstar US Energy In... reinvestment 124.0329 +28.41% +77.14%
Invesco Morningstar US Energy In... paying dividend 51.2357 +28.35% +77.30%

Performance

YTD  
+15.02%
6 Months  
+15.84%
1 Year  
+28.35%
3 Years  
+77.30%
5 Years  
+52.11%
10 Years  
+9.50%
Since start  
+24.78%
Year
2023  
+18.48%
2022  
+30.85%
2021  
+38.31%
2020
  -30.90%
2019  
+7.86%
2018
  -14.52%
2017
  -8.82%
2016  
+27.84%
2015
  -37.11%
 

Dividends

14/03/2024 1.06 USD
14/12/2023 1.08 USD
14/09/2023 1.00 USD
15/06/2023 0.96 USD
16/03/2023 0.88 USD
15/12/2022 0.86 USD
15/09/2022 0.86 USD
16/06/2022 0.86 USD
17/03/2022 0.74 USD
16/12/2021 0.64 USD
16/09/2021 0.68 USD
17/06/2021 0.76 USD
18/03/2021 0.86 USD
10/12/2020 0.89 USD
17/09/2020 0.67 USD
18/06/2020 0.82 USD
12/03/2020 0.62 USD
12/12/2019 1.02 USD
19/09/2019 1.11 USD
20/06/2019 1.10 USD
14/03/2019 1.21 USD
13/12/2018 1.04 USD
20/09/2018 1.14 USD
14/06/2018 1.16 USD
15/03/2018 1.12 USD
14/12/2017 1.16 USD
21/09/2017 1.12 USD
15/06/2017 1.17 USD
16/03/2017 1.24 USD
15/12/2016 1.25 USD
15/09/2016 1.30 USD
16/06/2016 1.49 USD
17/03/2016 1.49 USD
16/12/2015 1.14 USD
17/09/2015 1.44 USD
18/06/2015 1.48 USD
19/03/2015 1.50 USD
16/12/2014 1.50 USD
19/09/2014 1.76 USD
20/06/2014 1.73 USD
21/03/2014 1.59 USD
13/12/2013 1.48 USD
20/09/2013 1.08 USD