Invesco Markets p.S&P 500 UE/  IE00BYML9W36  /

Fonds
NAV5/20/2024 Chg.+0.0492 Type of yield Investment Focus Investment company
49.3756USD +0.10% 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
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 4.48 +28.68%
2022 -5.18 -3.00 3.70 -8.72 0.18 -8.25 9.21 -4.09 -9.21 8.09 5.58 -5.76 -18.15%
2023 6.28 -2.45 3.66 1.55 0.43 6.59 3.20 -1.60 -4.78 -2.11 9.13 4.53 +26.15%
2024 1.67 5.33 3.21 -4.09 5.53 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 10.65% 11.33% 16.97% 20.83%
Sharpe ratio 2.70 3.26 2.19 0.37 0.54
Best month +5.53% +9.13% +9.13% +9.21% +12.84%
Worst month -4.09% -4.09% -4.78% -9.21% -12.31%
Maximum loss -5.41% -5.41% -9.96% -24.52% -33.77%
Outperformance +3.80% - +2.26% +15.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco S&P 500 UCITS ETF Acc reinvestment 1,038.2021 +28.44% +33.45%
Invesco Markets p.S&P 500 UE H reinvestment 41.2895 +25.34% +23.73%
Invesco Markets p.S&P 500 UE paying dividend 49.3756 +28.43% +33.45%

Performance

YTD  
+11.87%
6 Months  
+17.54%
1 Year  
+28.43%
3 Years  
+33.45%
5 Years  
+102.50%
10 Years     -
Since start  
+196.18%
Year
2023  
+26.15%
2022
  -18.15%
2021  
+28.68%
2020  
+18.37%
2019  
+31.39%
2018
  -4.49%
2017  
+21.40%
2016  
+11.55%
 

Dividends

3/14/2024 0.18 USD
12/14/2023 0.17 USD
9/14/2023 0.17 USD
6/15/2023 0.17 USD
3/16/2023 0.16 USD
12/15/2022 0.16 USD
9/15/2022 0.16 USD
6/16/2022 0.13 USD
3/17/2022 0.15 USD
12/16/2021 0.15 USD
9/16/2021 0.13 USD
6/17/2021 0.14 USD
3/18/2021 0.16 USD
12/10/2020 0.13 USD
9/17/2020 0.14 USD
6/18/2020 0.15 USD
3/12/2020 0.12 USD
12/12/2019 0.13 USD
9/19/2019 0.14 USD
6/20/2019 0.15 USD
3/14/2019 0.14 USD
12/13/2018 0.11 USD
9/20/2018 0.14 USD
6/14/2018 0.12 USD
3/15/2018 0.12 USD
12/14/2017 0.09 USD
9/21/2017 0.11 USD
6/15/2017 0.09 USD
3/16/2017 0.10 USD
12/15/2016 0.10 USD
9/15/2016 0.09 USD
6/16/2016 0.09 USD
3/17/2016 0.10 USD
12/7/2015 0.06 USD