Invesco Markets p.NASDAQ-100 Sw.UE/  IE000RUF4QN8  /

Fonds
NAV5/23/2024 Chg.-0.2476 Type of yield Investment Focus Investment company
56.5326USD -0.44% 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
2021 - - - - - - 2.80 4.23 -5.71 7.92 1.87 1.18 -
2022 -8.50 -4.56 4.27 -13.36 -1.55 -8.94 12.59 -5.13 -10.56 3.99 5.60 -9.02 -32.49%
2023 10.65 -0.39 9.52 0.50 7.72 6.53 3.82 -1.52 -5.04 -2.05 10.80 5.54 +54.81%
2024 1.87 5.39 1.22 -4.45 6.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.84% 14.89% 16.03% -% -%
Sharpe ratio 1.69 2.24 2.07 - -
Best month +6.86% +10.80% +10.80% +12.59% -
Worst month -4.45% -4.45% -5.04% -13.36% -
Maximum loss -7.08% -7.08% -10.79% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Markets p.NASDAQ-100 Sw.... reinvestment 57.7847 +37.06% +39.08%
Invesco Markets p.NASDAQ-100 Sw.... paying dividend 56.5326 +37.06% +34.17%

Performance

YTD  
+10.96%
6 Months  
+16.89%
1 Year  
+37.06%
3 Years  
+34.17%
5 Years     -
10 Years     -
Since start  
+34.17%
Year
2023  
+54.81%
2022
  -32.49%
 

Dividends

3/14/2024 0.12 USD
12/14/2023 0.11 USD
9/14/2023 0.09 USD
6/15/2023 0.10 USD
3/16/2023 0.08 USD
12/15/2022 0.08 USD
9/15/2022 0.08 USD
6/16/2022 0.08 USD
3/17/2022 0.08 USD
12/16/2021 0.08 USD
9/16/2021 0.07 USD