Invesco S&P 500 UCITS ETF Acc/  IE00B3YCGJ38  /

Fonds
NAV5/16/2024 Chg.-1.9508 Type of yield Investment Focus Investment company
1,035.9222USD -0.19% reinvestment Equity ETF Stocks Invesco IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - -3.95 7.29 -1.78 6.20 3.30 -0.08 6.64 -
2011 2.30 3.34 -0.02 2.31 -0.63 -1.73 -2.08 -5.53 -7.09 13.68 -2.79 1.40 +1.69%
2012 3.99 4.25 3.24 -0.67 -6.09 4.07 1.34 2.17 2.53 -1.89 0.50 0.85 +14.68%
2013 5.13 1.28 3.28 2.30 2.28 -1.38 5.05 -2.95 3.10 4.56 2.99 2.49 +31.65%
2014 -3.49 4.52 0.80 0.70 2.29 2.03 -1.40 3.96 -1.43 2.42 2.65 -0.28 +13.20%
2015 -3.02 5.70 -1.61 0.94 1.25 -1.97 2.07 -6.07 -2.50 8.41 0.26 -1.61 +1.01%
2016 -4.98 -0.18 6.75 0.37 1.75 0.23 3.66 0.10 -0.01 -1.85 3.66 1.95 +11.54%
2017 1.88 3.93 0.09 1.01 1.37 0.60 2.03 0.26 2.04 2.31 3.02 1.09 +21.41%
2018 5.72 -3.69 -2.55 0.38 2.40 0.61 3.71 3.25 0.56 -6.84 2.03 -9.04 -4.47%
2019 8.01 3.20 1.94 4.04 -6.36 7.04 1.43 -1.59 1.86 2.16 3.62 3.01 +31.37%
2020 -0.05 -8.24 -12.36 12.81 4.76 1.98 5.63 7.18 -3.81 -2.67 10.94 3.84 +18.30%
2021 -1.01 2.75 4.38 5.33 0.69 2.33 2.37 3.04 -4.65 7.00 -0.70 4.48 +28.64%
2022 -5.18 -3.00 3.71 -8.72 0.18 -8.26 9.21 -4.09 -9.22 8.09 5.58 -5.77 -18.17%
2023 6.28 -2.45 3.66 1.55 0.43 6.60 3.21 -1.60 -4.77 -2.11 9.13 4.54 +26.18%
2024 1.67 5.33 3.21 -4.09 5.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.39% 10.65% 11.40% 16.96% 20.84%
Sharpe ratio 2.71 3.43 2.37 0.36 0.53
Best month +5.33% +9.13% +9.13% +9.21% +12.81%
Worst month -4.09% -4.09% -4.77% -9.22% -12.36%
Maximum loss -5.41% -5.41% -9.96% -24.53% -33.80%
Outperformance +5.12% - +1.28% +13.16% +19.92%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S&P 500 UCITS ETF Acc reinvestment 1,035.9222 +30.81% +33.07%
Invesco Markets p.S&P 500 UE H reinvestment 41.2069 +27.68% +23.39%
Invesco Markets p.S&P 500 UE paying dividend 49.2672 +30.79% +33.09%

Performance

YTD  
+11.63%
6 Months  
+18.31%
1 Year  
+30.81%
3 Years  
+33.07%
5 Years  
+99.33%
10 Years  
+233.51%
Since start  
+520.99%
Year
2023  
+26.18%
2022
  -18.17%
2021  
+28.64%
2020  
+18.30%
2019  
+31.37%
2018
  -4.47%
2017  
+21.41%
2016  
+11.54%
2015  
+1.01%