Invesco M.III p.I.S&P 500 QVM UE/ IE00BDZCKK11 /
| NAV13/01/2025 | Chg.+0.2693 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3733USD | +0.46% | 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 | 2.42 | 3.05 | 1.34 | -1.54 | 5.55 | -4.52 | +29.78% |
| 2025 | -0.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.79% | 14.25% | 13.14% | 16.10% | 21.01% |
| Sharpe ratio | -2.10 | 0.24 | 1.95 | 0.42 | 0.50 |
| Best month | -0.61% | +5.55% | +6.95% | +13.62% | +13.62% |
| Worst month | -4.52% | -4.52% | -4.52% | -10.61% | -12.67% |
| Maximum loss | -1.39% | -6.70% | -6.70% | -17.36% | -34.82% |
| Outperformance | -2.56% | - | -4.75% | +0.63% | - |
All quotes in USD
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +28.05% | ||
| 3 Years | +31.51% | ||
| 5 Years | +86.12% | ||
| 10 Years | - | ||
| Since start | +163.97% | ||
| Year | |||
| 2024 | +29.78% | ||
| 2023 | +6.18% | ||
| 2022 | +0.70% | ||
| 2021 | +25.56% | ||
| 2020 | +8.62% | ||
| 2019 | +25.34% | ||
| 2018 | -6.40% | ||
Dividends
| 12/12/2024 | 0.14 USD |
| 12/09/2024 | 0.11 USD |
| 13/06/2024 | 0.10 USD |
| 14/03/2024 | 0.16 USD |
| 14/12/2023 | 0.16 USD |
| 14/09/2023 | 0.14 USD |
| 15/06/2023 | 0.23 USD |
| 16/03/2023 | 0.20 USD |
| 15/12/2022 | 0.19 USD |
| 15/09/2022 | 0.23 USD |
| 16/06/2022 | 0.21 USD |
| 17/03/2022 | 0.17 USD |
| 16/12/2021 | 0.11 USD |
| 16/09/2021 | 0.10 USD |
| 17/06/2021 | 0.09 USD |
| 18/03/2021 | 0.10 USD |
| 10/12/2020 | 0.13 USD |
| 17/09/2020 | 0.12 USD |
| 18/06/2020 | 0.15 USD |
| 12/03/2020 | 0.14 USD |
| 12/12/2019 | 0.11 USD |
| 19/09/2019 | 0.12 USD |
| 20/06/2019 | 0.12 USD |
| 14/03/2019 | 0.12 USD |
| 27/12/2018 | 0.10 USD |
| 27/09/2018 | 0.09 USD |
| 28/06/2018 | 0.10 USD |
| 29/03/2018 | 0.08 USD |
| 28/12/2017 | 0.10 USD |
| 28/09/2017 | 0.12 USD |
