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

Fonds
NAV2024-07-25 Chg.-0.6123 Type of yield Investment Focus Investment company
57.0931USD -1.06% 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 6.37 6.25 -4.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.23% 16.43% 16.08% 23.12% -%
Sharpe ratio 1.18 0.77 1.13 0.20 -
Best month +6.37% +6.37% +10.80% +12.59% -
Worst month -4.45% -4.45% -5.04% -13.36% -
Maximum loss -8.93% -8.93% -10.32% -35.13% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Markets p.NASDAQ-100 Sw.... reinvestment 58.4757 +21.80% +26.87%
Invesco Markets p.NASDAQ-100 Sw.... paying dividend 57.0931 +21.79% +26.88%

Performance

YTD  
+12.28%
6 Months  
+7.84%
1 Year  
+21.79%
3 Years  
+26.88%
5 Years     -
10 Years     -
Since start  
+35.77%
Year
2023  
+54.81%
2022
  -32.49%
 

Dividends

2024-06-13 0.12 USD
2024-03-14 0.12 USD
2023-12-14 0.11 USD
2023-09-14 0.09 USD
2023-06-15 0.10 USD
2023-03-16 0.08 USD
2022-12-15 0.08 USD
2022-09-15 0.08 USD
2022-06-16 0.08 USD
2022-03-17 0.08 USD
2021-12-16 0.08 USD
2021-09-16 0.07 USD