Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/  IE00B94ZB998  /

Fonds
NAV5/20/2024 Chg.+0.9395 Type of yield Investment Focus Investment company
124.0329USD +0.76% 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 3.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.95% 11.26% 12.16% 20.39% 33.97%
Sharpe ratio 3.70 2.73 2.04 0.84 0.14
Best month +3.98% +5.90% +6.99% +13.17% +58.01%
Worst month -1.70% -1.70% -2.28% -14.29% -50.62%
Maximum loss -4.92% -5.86% -5.86% -20.21% -72.39%
Outperformance +6.65% - +1.64% -4.81% -12.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Mkt.p.Mor.US Energy I.ML... paying dividend 51.2357 +28.35% +77.30%
Invesco Morningstar US Energy In... reinvestment 124.0329 +28.41% +77.14%
Invesco Morningstar US Energy In... paying dividend 51.2357 +28.35% +77.30%

Performance

YTD  
+14.99%
6 Months  
+15.85%
1 Year  
+28.41%
3 Years  
+77.14%
5 Years  
+51.12%
10 Years  
+8.43%
Since start  
+18.89%
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%