DetailsChartProfileRisk matrixNewsDocuments

Invesco Global Buyback Achievers UCITS ETF Dist/  IE00BLSNMW37  /

Fonds
NAV29/08/2024 Chg.+0.1861 Type of yield Investment Focus Investment company
54.1476USD +0.34% paying dividend Equity Worldwide Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 2.57 -0.80 -
2015 -1.80 6.58 -0.15 1.43 1.80 -2.02 1.05 -6.30 -3.67 7.74 -0.15 -3.32 +0.31%
2016 -5.85 1.95 6.15 1.62 0.22 -2.25 4.47 0.73 1.00 -1.12 4.30 2.38 +13.84%
2017 2.40 1.70 0.32 0.66 1.96 1.60 2.56 -0.25 2.59 0.94 2.78 1.92 +20.89%
2018 5.82 -5.07 -3.29 0.41 -1.15 -0.78 3.38 1.11 -0.16 -6.32 1.89 -9.40 -13.65%
2019 9.11 2.77 0.58 5.24 -7.71 7.39 0.52 -3.79 3.63 3.10 3.48 3.28 +29.92%
2020 -3.69 -10.11 -15.97 10.15 4.36 3.77 4.58 5.27 -3.00 -1.27 15.48 6.27 +12.27%
2021 0.55 6.12 5.00 3.28 2.74 0.29 0.16 2.48 -3.79 2.05 -4.28 3.87 +19.47%
2022 -4.95 -0.51 0.27 -6.20 1.90 -11.27 6.47 -2.92 -7.92 11.71 6.69 -2.68 -11.24%
2023 7.09 -4.01 -2.50 1.19 -4.77 7.65 5.11 -1.27 -1.74 -4.31 7.13 5.98 +15.20%
2024 0.25 1.97 5.47 -3.72 3.61 -1.22 4.99 1.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.79% 10.24% 10.82% 14.64% 18.68%
Sharpe ratio 1.71 1.80 1.58 0.04 0.47
Best month +5.98% +5.47% +7.13% +11.71% +15.48%
Worst month -3.72% -3.72% -4.31% -11.27% -15.97%
Maximum loss -6.04% -6.04% -7.52% -26.41% -39.18%
Outperformance -4.92% - -7.99% -2.76% -11.70%
 
All quotes in USD

Performance

YTD  
+12.87%
6 Months  
+10.41%
1 Year  
+20.56%
3 Years  
+12.69%
5 Years  
+77.78%
10 Years     -
Since start  
+150.67%
Year
2023  
+15.20%
2022
  -11.24%
2021  
+19.47%
2020  
+12.27%
2019  
+29.92%
2018
  -13.65%
2017  
+20.89%
2016  
+13.84%
2015  
+0.31%
 

Dividends

13/06/2024 0.39 USD
14/03/2024 0.16 USD
14/12/2023 0.21 USD
14/09/2023 0.24 USD
15/06/2023 0.30 USD
16/03/2023 0.09 USD
15/12/2022 0.11 USD
15/09/2022 0.31 USD
16/06/2022 0.27 USD
17/03/2022 0.13 USD
16/12/2021 0.15 USD
16/09/2021 0.14 USD
17/06/2021 0.22 USD
18/03/2021 0.10 USD
10/12/2020 0.18 USD
17/09/2020 0.09 USD
18/06/2020 0.28 USD
12/03/2020 0.08 USD
12/12/2019 0.15 USD
19/09/2019 0.23 USD
20/06/2019 0.19 USD
14/03/2019 0.13 USD
27/12/2018 0.10 USD
27/09/2018 0.08 USD
28/06/2018 0.16 USD
29/03/2018 0.06 USD
28/12/2017 0.12 USD
28/09/2017 0.11 USD
29/06/2017 0.11 USD
30/03/2017 0.08 USD
29/12/2016 0.09 USD
30/09/2016 0.08 USD
30/06/2016 0.28 USD
31/03/2016 0.05 USD
29/12/2015 0.07 USD