Invesco Mark.III p.EQQQ N100 UE GBP H A/ IE00BYVTMW98 /
| NAV09/09/2024 | Chg.+4.5041 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 354.4846GBP | +1.29% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 1.93 | 0.38 | - |
| 2018 | 8.43 | -1.41 | -3.99 | 0.23 | 5.65 | 0.92 | 2.59 | 5.75 | -0.41 | -8.72 | -0.29 | -9.15 | -2.02% |
| 2019 | 8.81 | 2.80 | 3.84 | 5.33 | -8.63 | 7.45 | 2.15 | -2.16 | 0.65 | 4.15 | 3.97 | 3.73 | +35.70% |
| 2020 | 2.89 | -6.10 | -8.27 | 15.26 | 6.42 | 6.15 | 7.17 | 11.01 | -5.87 | -3.23 | 10.88 | 4.87 | +45.38% |
| 2021 | 0.27 | 0.04 | 1.41 | 5.92 | -1.25 | 6.44 | 2.80 | 4.23 | -5.79 | 7.75 | 1.82 | 1.03 | +26.73% |
| 2022 | -8.47 | -4.51 | 4.29 | -13.68 | -1.83 | -9.23 | 12.57 | -5.64 | -10.88 | 3.66 | 5.25 | -9.25 | -34.29% |
| 2023 | 10.28 | -0.63 | 9.29 | 0.40 | 7.74 | 6.34 | 3.67 | -1.58 | -5.20 | -2.14 | 10.58 | 5.47 | +52.09% |
| 2024 | 1.83 | 5.34 | 1.16 | -4.54 | 6.27 | 6.17 | -1.55 | 1.10 | -4.61 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.30% | 18.92% | 17.57% | 23.74% | 25.51% |
| Sharpe ratio | 0.70 | 0.25 | 0.97 | 0.07 | 0.56 |
| Best month | +6.27% | +6.27% | +10.58% | +12.57% | +15.26% |
| Worst month | -4.61% | -4.61% | -5.20% | -13.68% | -13.68% |
| Maximum loss | -13.49% | -13.49% | -13.49% | -36.98% | -36.98% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 331.6597 | +18.87% | +11.62% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 317.5969 | +21.17% | +21.46% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 315.9697 | +16.32% | +7.95% | |
| Invesco Mark.III p.EQQQ N100 UE ... | reinvestment | 354.4846 | +20.39% | +15.98% | |
| Invesco EQQQ NASDAQ-100 UCITS ET... | paying dividend | 456.5157 | +21.17% | +21.46% |
Performance
| YTD | +10.97% | ||
|---|---|---|---|
| 6 Months | +3.98% | ||
| 1 Year | +20.39% | ||
| 3 Years | +15.98% | ||
| 5 Years | +126.97% | ||
| 10 Years | - | ||
| Since start | +183.59% | ||
| Year | |||
| 2023 | +52.09% | ||
| 2022 | -34.29% | ||
| 2021 | +26.73% | ||
| 2020 | +45.38% | ||
| 2019 | +35.70% | ||
| 2018 | -2.02% | ||
