Invesco Global Buyback Achievers UCITS ETF Dist/ IE00BLSNMW37 /
| NAV2024-09-20 | Chg.-0.1528 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5716USD | -0.28% | paying dividend | Equity Worldwide | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 2.57 | -0.80 | - |
| 2015 | -1.80 | 6.58 | -0.15 | 1.43 | 1.80 | -2.02 | 1.05 | -6.30 | -3.67 | 7.74 | -0.15 | -3.32 | +0.31% |
| 2016 | -5.85 | 1.95 | 6.15 | 1.62 | 0.22 | -2.25 | 4.47 | 0.73 | 1.00 | -1.12 | 4.30 | 2.38 | +13.84% |
| 2017 | 2.40 | 1.70 | 0.32 | 0.66 | 1.96 | 1.60 | 2.56 | -0.25 | 2.59 | 0.94 | 2.78 | 1.92 | +20.89% |
| 2018 | 5.82 | -5.07 | -3.29 | 0.41 | -1.15 | -0.78 | 3.38 | 1.11 | -0.16 | -6.32 | 1.89 | -9.40 | -13.65% |
| 2019 | 9.11 | 2.77 | 0.58 | 5.24 | -7.71 | 7.39 | 0.52 | -3.79 | 3.63 | 3.10 | 3.48 | 3.28 | +29.92% |
| 2020 | -3.69 | -10.11 | -15.97 | 10.15 | 4.36 | 3.77 | 4.58 | 5.27 | -3.00 | -1.27 | 15.48 | 6.27 | +12.27% |
| 2021 | 0.55 | 6.12 | 5.00 | 3.28 | 2.74 | 0.29 | 0.16 | 2.48 | -3.79 | 2.05 | -4.28 | 3.87 | +19.47% |
| 2022 | -4.95 | -0.51 | 0.27 | -6.20 | 1.90 | -11.27 | 6.47 | -2.92 | -7.92 | 11.71 | 6.69 | -2.68 | -11.24% |
| 2023 | 7.09 | -4.01 | -2.50 | 1.19 | -4.77 | 7.65 | 5.11 | -1.27 | -1.74 | -4.31 | 7.13 | 5.98 | +15.20% |
| 2024 | 0.25 | 1.97 | 5.47 | -3.72 | 3.61 | -1.22 | 4.98 | 1.78 | 0.60 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 10.83% | 10.93% | 14.70% | 18.69% |
| Sharpe ratio | 1.68 | 1.15 | 1.69 | 0.14 | 0.43 |
| Best month | +5.98% | +5.47% | +7.13% | +11.71% | +15.48% |
| Worst month | -3.72% | -3.72% | -4.31% | -11.27% | -15.97% |
| Maximum loss | -6.04% | -6.04% | -6.77% | -26.28% | -39.18% |
| Outperformance | -4.92% | - | -7.99% | -2.76% | -11.70% |
All quotes in USD
Performance
| YTD | +14.20% | ||
|---|---|---|---|
| 6 Months | +7.72% | ||
| 1 Year | +21.94% | ||
| 3 Years | +17.59% | ||
| 5 Years | +71.65% | ||
| 10 Years | - | ||
| Since start | +153.64% | ||
| Year | |||
| 2023 | +15.20% | ||
| 2022 | -11.24% | ||
| 2021 | +19.47% | ||
| 2020 | +12.27% | ||
| 2019 | +29.92% | ||
| 2018 | -13.65% | ||
| 2017 | +20.89% | ||
| 2016 | +13.84% | ||
| 2015 | +0.31% | ||
Dividends
| 2024-09-12 | 0.21 USD |
| 2024-06-13 | 0.39 USD |
| 2024-03-14 | 0.16 USD |
| 2023-12-14 | 0.21 USD |
| 2023-09-14 | 0.24 USD |
| 2023-06-15 | 0.30 USD |
| 2023-03-16 | 0.09 USD |
| 2022-12-15 | 0.11 USD |
| 2022-09-15 | 0.31 USD |
| 2022-06-16 | 0.27 USD |
| 2022-03-17 | 0.13 USD |
| 2021-12-16 | 0.15 USD |
| 2021-09-16 | 0.14 USD |
| 2021-06-17 | 0.22 USD |
| 2021-03-18 | 0.10 USD |
| 2020-12-10 | 0.18 USD |
| 2020-09-17 | 0.09 USD |
| 2020-06-18 | 0.28 USD |
| 2020-03-12 | 0.08 USD |
| 2019-12-12 | 0.15 USD |
| 2019-09-19 | 0.23 USD |
| 2019-06-20 | 0.19 USD |
| 2019-03-14 | 0.13 USD |
| 2018-12-27 | 0.10 USD |
| 2018-09-27 | 0.08 USD |
| 2018-06-28 | 0.16 USD |
| 2018-03-29 | 0.06 USD |
| 2017-12-28 | 0.12 USD |
| 2017-09-28 | 0.11 USD |
| 2017-06-29 | 0.11 USD |
| 2017-03-30 | 0.08 USD |
| 2016-12-29 | 0.09 USD |
| 2016-09-30 | 0.08 USD |
| 2016-06-30 | 0.28 USD |
| 2016-03-31 | 0.05 USD |
| 2015-12-29 | 0.07 USD |
