Invesco Technology S&P US Sel.Sec.UE/  IE00B3VSSL01  /

Fonds
NAV12/1/2022 Chg.+0.2461 Type of yield Investment Focus Investment company
336.1655USD +0.07% 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 0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.20% 32.61% 32.71% 31.45% 27.59%
Sharpe ratio -0.77 -0.20 -0.62 0.46 0.55
Best month +13.31% +13.31% +13.31% +13.74% +13.74%
Worst month -12.08% -12.08% -12.08% -12.08% -12.08%
Maximum loss -34.37% -23.15% -34.83% -34.83% -34.83%
Outperformance +15.61% - +8.84% +54.86% +105.28%
 
All quotes in USD

Performance

YTD
  -22.00%
6 Months
  -2.37%
1 Year
  -18.39%
3 Years  
+57.65%
5 Years  
+120.70%
Since start  
+582.71%
Year
2021  
+33.95%
2020  
+42.42%
2019  
+49.75%
2018
  -1.85%
2017  
+33.60%
2016  
+14.14%
2015  
+4.75%
2014  
+17.13%
2013  
+25.17%