Invesco Technology S&P US Sel.Sec.UE/ IE00B3VSSL01 /
| NAV2024-04-22 | Chg.+6.9498 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 523.6218USD | +1.35% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -8.47 | 3.39 | 6.59 | 1.45 | -7.62 | -5.45 | 7.40 | -5.80 | 11.49 | 5.60 | -1.69 | 5.58 | +10.51% |
| 2011 | 3.16 | 1.92 | -1.58 | 2.69 | -1.24 | -2.45 | 0.45 | -5.42 | -3.10 | 10.20 | -1.41 | -0.26 | +2.13% |
| 2012 | 6.14 | 6.89 | 4.55 | -1.09 | -6.44 | 3.30 | 1.65 | 3.86 | 1.62 | -6.36 | 0.77 | 0.06 | +14.86% |
| 2013 | 1.54 | 0.84 | 2.57 | 1.68 | 2.70 | -2.93 | 3.56 | -1.09 | 2.43 | 4.96 | 3.05 | 3.59 | +25.17% |
| 2014 | -2.67 | 3.93 | 0.73 | 0.36 | 3.63 | 1.87 | 1.63 | 3.31 | -0.61 | 1.54 | 4.71 | -2.23 | +17.13% |
| 2015 | -3.64 | 7.90 | -3.40 | 2.63 | 1.77 | -4.14 | 2.61 | -5.42 | -1.33 | 10.28 | 0.56 | -1.93 | +4.75% |
| 2016 | -3.70 | -0.84 | 8.78 | -5.05 | 4.85 | -1.38 | 6.96 | 1.12 | 2.02 | -0.82 | 0.04 | 2.23 | +14.14% |
| 2017 | 3.58 | 4.48 | 2.14 | 1.92 | 3.84 | -2.76 | 4.45 | 2.85 | 0.85 | 6.41 | 1.44 | 0.42 | +33.60% |
| 2018 | 7.01 | -0.49 | -3.73 | -0.03 | 6.63 | -0.18 | 2.08 | 6.61 | -0.09 | -8.05 | -1.70 | -8.44 | -1.85% |
| 2019 | 6.93 | 6.84 | 4.80 | 6.41 | -8.73 | 9.13 | 3.33 | -1.56 | 1.49 | 3.87 | 5.34 | 4.46 | +49.75% |
| 2020 | 3.91 | -7.33 | -8.80 | 13.74 | 7.15 | 6.75 | 5.44 | 11.70 | -5.27 | -5.11 | 11.73 | 5.40 | +42.42% |
| 2021 | -1.07 | 1.81 | 1.72 | 5.11 | -0.78 | 6.79 | 3.73 | 3.45 | -5.73 | 7.89 | 4.20 | 3.21 | +33.95% |
| 2022 | -7.28 | -4.95 | 3.25 | -11.53 | -0.37 | -9.66 | 13.31 | -6.39 | -12.08 | 7.95 | 6.86 | -8.14 | -28.40% |
| 2023 | 9.46 | 0.23 | 10.68 | -0.60 | 10.49 | 6.48 | 3.35 | -0.81 | -6.97 | -0.73 | 13.08 | 4.61 | +59.02% |
| 2024 | 4.71 | 7.42 | 2.49 | -7.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.86% | 19.54% | 19.69% | 24.46% | 27.34% |
| Sharpe ratio | 0.91 | 2.77 | 2.04 | 0.43 | 0.67 |
| Best month | +7.42% | +13.08% | +13.08% | +13.31% | +13.74% |
| Worst month | -7.44% | -7.44% | -7.44% | -12.08% | -12.08% |
| Maximum loss | -9.91% | -9.91% | -11.33% | -34.83% | -34.83% |
| Outperformance | +15.61% | - | +8.84% | +54.86% | +105.28% |
All quotes in USD
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +25.51% | ||
| 1 Year | +43.74% | ||
| 3 Years | +50.07% | ||
| 5 Years | +171.97% | ||
| Since start | +963.41% | ||
| Year | |||
| 2023 | +59.02% | ||
| 2022 | -28.40% | ||
| 2021 | +33.95% | ||
| 2020 | +42.42% | ||
| 2019 | +49.75% | ||
| 2018 | -1.85% | ||
| 2017 | +33.60% | ||
| 2016 | +14.14% | ||
| 2015 | +4.75% | ||
