Invesco Markets p.S&P 500 UE H/  IE00BRKWGL70  /

Fonds
NAV7/18/2024 Chg.-0.3360 Type of yield Investment Focus Investment company
43.0792EUR -0.77% reinvestment Equity ETF Stocks Invesco IM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 -3.33 5.72 -1.80 0.95 1.17 -1.97 2.01 -6.09 -2.53 8.43 0.18 -1.63 +0.24%
2016 -5.16 -0.25 6.40 0.24 1.70 0.12 3.46 0.00 -0.17 -2.01 3.65 1.76 +9.67%
2017 1.62 3.94 -0.10 0.87 1.17 0.40 1.75 0.10 1.87 2.17 2.78 0.83 +18.77%
2018 5.28 -3.98 -2.79 0.19 2.17 0.32 3.47 2.97 0.30 -7.26 1.73 -9.31 -7.74%
2019 7.70 2.93 1.69 3.77 -6.67 6.69 1.14 -1.84 1.58 1.85 3.42 2.71 +27.10%
2020 -0.31 -8.61 -12.11 12.85 4.68 1.97 5.39 7.10 -3.92 -2.75 10.76 3.62 +16.78%
2021 -1.13 2.72 4.35 5.21 0.60 2.28 2.29 2.98 -4.79 6.91 -0.84 4.28 +27.20%
2022 -5.20 -2.98 3.58 -9.11 -0.03 -8.61 9.19 -4.51 -9.64 7.75 5.05 -5.92 -20.63%
2023 5.96 -2.77 3.32 1.33 0.24 6.31 2.92 -1.78 -5.02 -2.30 8.83 4.38 +22.50%
2024 1.53 5.22 3.02 -4.28 4.75 3.44 1.48 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.50% 10.63% 11.09% 17.05% 20.79%
Sharpe ratio 2.61 2.83 1.54 0.26 0.42
Best month +5.22% +5.22% +8.83% +9.19% +12.85%
Worst month -4.28% -4.28% -5.02% -9.64% -12.11%
Maximum loss -5.55% -5.55% -10.50% -26.21% -33.89%
Outperformance -2.48% - -5.20% +3.86% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S&P 500 UCITS ETF Acc reinvestment 1,086.5187 +23.46% +36.12%
Invesco Markets p.S&P 500 UE H reinvestment 43.0792 +20.77% +26.04%
Invesco Markets p.S&P 500 UE paying dividend 51.4942 +23.45% +36.14%

Performance

YTD  
+15.84%
6 Months  
+15.62%
1 Year  
+20.77%
3 Years  
+26.04%
5 Years  
+79.42%
10 Years     -
Since start  
+156.12%
Year
2023  
+22.50%
2022
  -20.63%
2021  
+27.20%
2020  
+16.78%
2019  
+27.10%
2018
  -7.74%
2017  
+18.77%
2016  
+9.67%
2015  
+0.24%