Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
| NAV2024-07-25 | Chg.-0.5218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.6372USD | -0.42% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.94 | - |
| 2014 | 0.44 | -0.87 | 1.42 | 3.90 | 3.46 | 6.27 | -3.41 | 8.05 | -1.68 | -4.57 | -2.43 | -7.94 | +1.45% |
| 2015 | -2.50 | 3.17 | -4.33 | 6.20 | -3.26 | -8.61 | -3.83 | -5.51 | -16.00 | 8.59 | -8.76 | -7.90 | -37.06% |
| 2016 | -12.21 | -1.01 | 7.43 | 17.42 | 3.48 | 6.33 | 2.18 | -0.07 | 1.03 | -4.58 | 2.86 | 4.77 | +27.95% |
| 2017 | 3.32 | 0.83 | -0.90 | -1.63 | -5.22 | -0.65 | 0.92 | -5.28 | 1.11 | -3.98 | -1.78 | 4.57 | -8.86% |
| 2018 | 6.52 | -10.61 | -7.69 | 8.18 | 5.16 | -1.25 | 5.89 | 1.77 | -1.37 | -8.32 | -1.05 | -10.26 | -14.57% |
| 2019 | 13.40 | 0.55 | 3.78 | -0.27 | -0.95 | 2.54 | 0.33 | -6.03 | 1.02 | -6.31 | -5.59 | 6.82 | +7.87% |
| 2020 | -7.63 | -15.32 | -50.62 | 58.01 | 8.42 | -5.05 | -3.23 | 0.17 | -10.98 | 2.94 | 21.90 | 1.10 | -31.23% |
| 2021 | 7.05 | 6.81 | 6.23 | 8.54 | 4.55 | 5.06 | -5.57 | -2.96 | 4.23 | 5.39 | -7.54 | 2.46 | +38.09% |
| 2022 | 10.65 | 4.26 | 2.19 | 1.36 | 7.82 | -14.29 | 13.17 | 4.20 | -7.16 | 13.13 | 0.64 | -5.05 | +30.70% |
| 2023 | 5.85 | -1.75 | -1.21 | 2.23 | -2.28 | 3.67 | 6.99 | -2.17 | 3.07 | -0.75 | 5.90 | -1.70 | +18.59% |
| 2024 | 3.98 | 3.75 | 3.43 | -0.03 | 2.18 | 1.42 | -0.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.21% | 11.50% | 12.21% | 19.60% | 33.98% |
| Sharpe ratio | 2.29 | 1.81 | 1.51 | 0.90 | 0.14 |
| Best month | +3.98% | +3.98% | +6.99% | +13.17% | +58.01% |
| Worst month | -1.70% | -0.05% | -2.17% | -14.29% | -50.62% |
| Maximum loss | -4.92% | -4.92% | -5.86% | -20.21% | -72.13% |
| Outperformance | +6.65% | - | +1.64% | -4.81% | -12.53% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mkt.p.Mor.US Energy I.ML... | paying dividend | 50.3589 | +22.17% | +78.63% | |
| Invesco Morningstar US Energy In... | reinvestment | 124.6372 | +22.19% | +78.58% | |
| Invesco Morningstar US Energy In... | paying dividend | 50.3589 | +22.17% | +78.63% |
Performance
| YTD | +15.55% | ||
|---|---|---|---|
| 6 Months | +11.53% | ||
| 1 Year | +22.19% | ||
| 3 Years | +78.58% | ||
| 5 Years | +50.39% | ||
| 10 Years | +1.11% | ||
| Since start | +19.46% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | +30.70% | ||
| 2021 | +38.09% | ||
| 2020 | -31.23% | ||
| 2019 | +7.87% | ||
| 2018 | -14.57% | ||
| 2017 | -8.86% | ||
| 2016 | +27.95% | ||
| 2015 | -37.06% | ||
