Invesco M.III p.I.S&P 500 QVM UE/ IE00BDZCKK11 /
| NAV2024-07-19 | Chg.-0.7099 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9362USD | -1.23% | paying dividend | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 1.72 | 2.15 | -0.04 | 3.37 | 3.18 | 4.25 | 1.08 | - |
| 2018 | 6.70 | -2.27 | -3.55 | -0.54 | 1.86 | -0.74 | 3.65 | 3.52 | 0.66 | -6.81 | 1.40 | -9.33 | -6.40% |
| 2019 | 6.41 | 2.98 | 1.83 | 2.30 | -6.09 | 6.50 | 1.38 | -1.46 | 1.92 | 1.08 | 3.70 | 2.87 | +25.34% |
| 2020 | -0.44 | -9.43 | -12.67 | 11.61 | 5.03 | 1.37 | 4.56 | 6.43 | -2.40 | -3.77 | 8.44 | 2.43 | +8.62% |
| 2021 | 0.94 | -0.55 | 5.70 | 3.53 | 2.45 | 4.42 | 0.31 | 2.47 | -4.01 | 6.70 | -2.30 | 3.87 | +25.56% |
| 2022 | 1.18 | 1.16 | 1.60 | -5.53 | 4.50 | -10.61 | 6.50 | -1.31 | -7.13 | 13.62 | 4.30 | -5.13 | +0.70% |
| 2023 | 1.73 | -4.24 | 0.39 | 0.42 | -5.66 | 6.66 | 3.61 | -0.95 | -2.20 | -3.29 | 4.73 | 5.71 | +6.18% |
| 2024 | 3.85 | 6.95 | 4.45 | -3.82 | 5.79 | 3.60 | 0.74 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.13% | 11.46% | 16.41% | 20.95% |
| Sharpe ratio | 3.61 | 3.27 | 2.33 | 0.60 | 0.50 |
| Best month | +6.95% | +6.95% | +6.95% | +13.62% | +13.62% |
| Worst month | -3.82% | -3.82% | -3.82% | -10.61% | -12.67% |
| Maximum loss | -5.13% | -5.13% | -7.56% | -17.36% | -34.82% |
| Outperformance | -2.56% | - | -4.75% | +0.63% | - |
All quotes in USD
Performance
| YTD | +23.18% | ||
|---|---|---|---|
| 6 Months | +19.65% | ||
| 1 Year | +30.42% | ||
| 3 Years | +46.08% | ||
| 5 Years | +94.71% | ||
| 10 Years | - | ||
| Since start | +152.09% | ||
| Year | |||
| 2023 | +6.18% | ||
| 2022 | +0.70% | ||
| 2021 | +25.56% | ||
| 2020 | +8.62% | ||
| 2019 | +25.34% | ||
| 2018 | -6.40% | ||
Dividends
| 2024-06-13 | 0.10 USD |
| 2024-03-14 | 0.16 USD |
| 2023-12-14 | 0.16 USD |
| 2023-09-14 | 0.14 USD |
| 2023-06-15 | 0.23 USD |
| 2023-03-16 | 0.20 USD |
| 2022-12-15 | 0.19 USD |
| 2022-09-15 | 0.23 USD |
| 2022-06-16 | 0.21 USD |
| 2022-03-17 | 0.17 USD |
| 2021-12-16 | 0.11 USD |
| 2021-09-16 | 0.10 USD |
| 2021-06-17 | 0.09 USD |
| 2021-03-18 | 0.10 USD |
| 2020-12-10 | 0.13 USD |
| 2020-09-17 | 0.12 USD |
| 2020-06-18 | 0.15 USD |
| 2020-03-12 | 0.14 USD |
| 2019-12-12 | 0.11 USD |
| 2019-09-19 | 0.12 USD |
| 2019-06-20 | 0.12 USD |
| 2019-03-14 | 0.12 USD |
| 2018-12-27 | 0.10 USD |
| 2018-09-27 | 0.09 USD |
| 2018-06-28 | 0.10 USD |
| 2018-03-29 | 0.08 USD |
| 2017-12-28 | 0.10 USD |
| 2017-09-28 | 0.12 USD |
