Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Acc/ IE00B94ZB998 /
| NAV1/3/2025 | Chg.+0.0678 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.8655USD | +0.05% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
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 | 0.44 | -0.87 | 1.42 | 3.90 | 3.45 | 6.27 | -3.42 | 8.04 | -1.68 | -4.57 | -2.44 | -7.94 | +1.45% |
| 2015 | -2.50 | 3.17 | -4.33 | 6.20 | -3.26 | -8.61 | -3.83 | -5.51 | -16.00 | 8.59 | -8.76 | -7.90 | -37.07% |
| 2016 | -12.20 | -1.02 | 7.43 | 17.42 | 3.48 | 6.34 | 2.18 | -0.06 | 1.02 | -4.59 | 2.87 | 4.77 | +27.96% |
| 2017 | 3.32 | 0.82 | -0.89 | -1.63 | -5.21 | -0.65 | 0.92 | -5.29 | 1.10 | -3.98 | -1.78 | 4.58 | -8.85% |
| 2018 | 6.51 | -10.61 | -7.70 | 8.19 | 5.16 | -1.26 | 5.90 | 1.77 | -1.37 | -8.32 | -1.06 | -10.25 | -14.57% |
| 2019 | 13.40 | 0.56 | 3.77 | -0.26 | -0.95 | 2.54 | 0.32 | -6.02 | 1.02 | -6.31 | -5.60 | 6.84 | +7.88% |
| 2020 | -7.64 | -15.31 | -50.63 | 58.02 | 8.41 | -5.03 | -3.24 | 0.16 | -10.96 | 2.92 | 21.91 | 1.08 | -31.24% |
| 2021 | 7.06 | 6.80 | 6.23 | 8.54 | 4.56 | 5.05 | -5.56 | -2.96 | 4.22 | 5.39 | -7.54 | 2.46 | +38.10% |
| 2022 | 10.65 | 4.26 | 2.19 | 1.37 | 7.82 | -14.29 | 13.17 | 4.20 | -7.16 | 13.13 | 0.65 | -5.05 | +30.71% |
| 2023 | 5.85 | -1.76 | -1.22 | 2.23 | -2.27 | 3.66 | 6.99 | -2.16 | 3.08 | -0.76 | 5.90 | -1.70 | +18.59% |
| 2024 | 3.98 | 3.75 | 3.44 | -0.03 | 2.19 | 1.42 | 0.03 | 0.49 | -0.08 | -0.04 | 13.97 | -7.05 | - |
| 2025 | 1.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 15.11% | 13.44% | 18.77% | 33.96% |
| Sharpe ratio | 85.78 | 0.72 | 1.57 | 1.11 | 0.28 |
| Best month | +1.68% | +13.97% | +13.97% | +13.97% | +58.02% |
| Worst month | -7.05% | -7.05% | -7.05% | -14.29% | -50.63% |
| Maximum loss | 0.00% | -9.86% | -9.86% | -20.20% | -69.78% |
| Outperformance | +6.65% | - | +1.64% | -4.81% | -12.53% |
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 | 52.3731 | +21.41% | +84.55% | |
| Invesco Morningstar US Energy In... | reinvestment | 134.8655 | +23.89% | +88.28% | |
| Invesco Morningstar US Energy In... | paying dividend | 52.3731 | +23.90% | +88.33% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +23.89% | ||
| 3 Years | +88.28% | ||
| 5 Years | +79.37% | ||
| Since start | +32.30% | ||
| Year | |||
| 2023 | +18.59% | ||
| 2022 | +30.71% | ||
| 2021 | +38.10% | ||
| 2020 | -31.24% | ||
| 2019 | +7.88% | ||
| 2018 | -14.57% | ||
| 2017 | -8.85% | ||
| 2016 | +27.96% | ||