Invesco Markets p.S&P 500 UE/ IE00BYML9W36 /
| NAV2024-07-25 | Chg.-0.2590 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.1492USD | -0.51% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 0.26 | -1.62 | - |
| 2016 | -4.98 | -0.17 | 6.75 | 0.36 | 1.76 | 0.20 | 3.68 | 0.10 | -0.01 | -1.83 | 3.63 | 1.98 | +11.55% |
| 2017 | 1.87 | 3.95 | 0.06 | 1.00 | 1.39 | 0.57 | 2.04 | 0.26 | 2.04 | 2.34 | 3.00 | 1.11 | +21.40% |
| 2018 | 5.70 | -3.68 | -2.54 | 0.37 | 2.43 | 0.59 | 3.71 | 3.23 | 0.56 | -6.82 | 2.02 | -9.04 | -4.49% |
| 2019 | 8.01 | 3.21 | 1.95 | 4.01 | -6.33 | 7.00 | 1.46 | -1.62 | 1.87 | 2.17 | 3.64 | 3.01 | +31.39% |
| 2020 | -0.07 | -8.25 | -12.31 | 12.84 | 4.75 | 1.96 | 5.65 | 7.15 | -3.77 | -2.68 | 10.94 | 3.86 | +18.37% |
| 2021 | -1.00 | 2.75 | 4.40 | 5.33 | 0.69 | 2.33 | 2.38 | 3.03 | -4.66 | 7.01 | -0.70 | 4.47 | +28.67% |
| 2022 | -5.17 | -3.00 | 3.71 | -8.73 | 0.18 | -8.26 | 9.23 | -4.08 | -9.23 | 8.10 | 5.58 | -5.75 | -18.13% |
| 2023 | 6.27 | -2.45 | 3.65 | 1.54 | 0.44 | 6.58 | 3.22 | -1.59 | -4.79 | -2.11 | 9.13 | 4.53 | +26.14% |
| 2024 | 1.67 | 5.33 | 3.21 | -4.08 | 4.94 | 3.60 | -1.07 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 11.17% | 11.35% | 16.97% | 20.83% |
| Sharpe ratio | 2.06 | 1.76 | 1.43 | 0.28 | 0.51 |
| Best month | +5.33% | +5.33% | +9.13% | +9.23% | +12.84% |
| Worst month | -4.08% | -4.08% | -4.79% | -9.23% | -12.31% |
| Maximum loss | -5.39% | -5.39% | -9.97% | -24.53% | -33.77% |
| Outperformance | +3.80% | - | +2.26% | +15.70% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco S&P 500 UCITS ETF Acc | reinvestment | 1,058.1455 | +19.89% | +27.64% | |
| Invesco Markets p.S&P 500 UE H | reinvestment | 41.9506 | +17.31% | +18.14% | |
| Invesco Markets p.S&P 500 UE | paying dividend | 50.1492 | +19.89% | +27.66% |
Performance
| YTD | +14.02% | ||
|---|---|---|---|
| 6 Months | +11.04% | ||
| 1 Year | +19.89% | ||
| 3 Years | +27.66% | ||
| 5 Years | +94.55% | ||
| 10 Years | - | ||
| Since start | +201.86% | ||
| Year | |||
| 2023 | +26.14% | ||
| 2022 | -18.13% | ||
| 2021 | +28.67% | ||
| 2020 | +18.37% | ||
| 2019 | +31.39% | ||
| 2018 | -4.49% | ||
| 2017 | +21.40% | ||
| 2016 | +11.55% | ||
Dividends
| 2024-06-13 | 0.17 USD |
| 2024-03-14 | 0.18 USD |
| 2023-12-14 | 0.17 USD |
| 2023-09-14 | 0.17 USD |
| 2023-06-15 | 0.17 USD |
| 2023-03-16 | 0.16 USD |
| 2022-12-15 | 0.16 USD |
| 2022-09-15 | 0.16 USD |
| 2022-06-16 | 0.13 USD |
| 2022-03-17 | 0.15 USD |
| 2021-12-16 | 0.15 USD |
| 2021-09-16 | 0.13 USD |
| 2021-06-17 | 0.14 USD |
| 2021-03-18 | 0.16 USD |
| 2020-12-10 | 0.13 USD |
| 2020-09-17 | 0.14 USD |
| 2020-06-18 | 0.15 USD |
| 2020-03-12 | 0.12 USD |
| 2019-12-12 | 0.13 USD |
| 2019-09-19 | 0.14 USD |
| 2019-06-20 | 0.15 USD |
| 2019-03-14 | 0.14 USD |
| 2018-12-13 | 0.11 USD |
| 2018-09-20 | 0.14 USD |
| 2018-06-14 | 0.12 USD |
| 2018-03-15 | 0.12 USD |
| 2017-12-14 | 0.09 USD |
| 2017-09-21 | 0.11 USD |
| 2017-06-15 | 0.09 USD |
| 2017-03-16 | 0.10 USD |
| 2016-12-15 | 0.10 USD |
| 2016-09-15 | 0.09 USD |
| 2016-06-16 | 0.09 USD |
| 2016-03-17 | 0.10 USD |
| 2015-12-07 | 0.06 USD |
