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Invesco Mkt.p.Mor.US Energy I.MLP UE/  DE000A119M42  /

Fonds
NAV1/21/2025 Chg.+0.7286 Type of yield Investment Focus Investment company
56.1726USD +1.31% paying dividend Equity ETF Stocks Invesco IM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - 3.45 0.89 -2.61 2.03 2.37 1.40 0.94 -
2014 0.43 -0.86 1.42 3.90 3.46 6.27 -3.42 8.05 -1.69 -4.57 -2.43 -7.94 +1.46%
2015 -2.51 3.18 -4.32 6.21 -3.26 -8.62 -3.83 -5.51 -16.01 8.60 -8.77 -7.97 -37.11%
2016 -12.21 -1.00 7.34 17.42 3.49 6.32 2.18 -0.06 1.02 -4.57 2.86 4.75 +27.86%
2017 3.31 0.83 -0.89 -1.61 -5.23 -0.62 0.91 -5.27 1.11 -3.98 -1.78 4.56 -8.82%
2018 6.52 -10.61 -7.60 8.18 5.16 -1.25 5.89 1.77 -1.37 -8.32 -1.05 -10.29 -14.52%
2019 13.40 0.55 3.78 -0.27 -0.67 2.25 0.33 -6.03 1.03 -6.31 -5.59 6.81 +7.86%
2020 -7.63 -15.32 -50.35 58.01 8.42 -5.04 -3.23 0.17 -10.95 2.94 21.90 0.99 -30.90%
2021 7.05 6.81 6.34 8.54 4.55 5.14 -5.57 -2.96 4.22 5.39 -7.54 2.45 +38.31%
2022 10.65 4.26 2.16 1.36 7.82 -14.20 13.17 4.20 -7.14 13.13 0.64 -5.04 +30.85%
2023 5.85 -1.75 -1.24 2.23 -2.28 3.65 6.99 -2.17 3.06 -0.75 5.90 -1.74 +18.48%
2024 3.98 3.75 3.46 -0.03 2.18 1.44 0.03 0.48 -0.10 -0.04 13.97 -8.93 -
2025 9.06 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 15.85% 13.78% 18.70% 33.93%
Sharpe ratio 31.19 1.24 1.94 1.14 0.34
Best month +9.06% +13.97% +13.97% +13.97% +58.01%
Worst month -8.93% -8.93% -8.93% -14.20% -50.35%
Maximum loss -0.49% -11.68% -11.68% -20.12% -68.43%
Outperformance +4.90% - +0.03% -7.43% -13.75%
 
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 56.1726 +29.35% +90.94%
Invesco Morningstar US Energy In... reinvestment 144.6498 +31.99% +94.79%
Invesco Morningstar US Energy In... paying dividend 56.1726 +32.00% +94.85%

Performance

YTD  
+9.06%
6 Months  
+10.65%
1 Year  
+29.35%
3 Years  
+90.94%
5 Years  
+93.96%
Since start  
+39.89%
Year
2023  
+18.48%
2022  
+30.85%
2021  
+38.31%
2020
  -30.90%
2019  
+7.86%
2018
  -14.52%
2017
  -8.82%
2016  
+27.86%
 

Dividends

9/20/2013 1.08 USD
12/13/2013 1.48 USD
3/21/2014 1.59 USD
6/20/2014 1.73 USD
9/19/2014 1.76 USD
12/16/2014 1.50 USD
3/19/2015 1.50 USD
6/18/2015 1.48 USD
9/17/2015 1.44 USD
12/16/2015 1.14 USD
3/17/2016 1.49 USD
6/16/2016 1.49 USD
9/15/2016 1.30 USD
12/15/2016 1.25 USD
3/16/2017 1.24 USD
6/15/2017 1.17 USD
9/21/2017 1.12 USD
12/14/2017 1.16 USD
3/15/2018 1.12 USD
6/14/2018 1.16 USD
9/20/2018 1.14 USD
12/13/2018 1.04 USD
3/14/2019 1.21 USD
6/20/2019 1.10 USD
9/19/2019 1.11 USD
12/12/2019 1.02 USD
3/12/2020 0.62 USD
6/18/2020 0.82 USD
9/17/2020 0.67 USD
12/10/2020 0.89 USD
3/18/2021 0.86 USD
6/17/2021 0.76 USD
9/16/2021 0.68 USD
12/16/2021 0.64 USD
3/17/2022 0.74 USD
6/16/2022 0.86 USD
9/15/2022 0.86 USD
12/15/2022 0.86 USD
3/16/2023 0.88 USD
6/15/2023 0.96 USD
9/14/2023 1.00 USD
12/14/2023 1.08 USD
3/14/2024 1.06 USD
6/13/2024 1.12 USD
9/12/2024 0.94 USD