Invesco Utilities S&P US Select Sector UCITS ETF Acc/ IE00B3VPKB53 /
| NAV1/21/2025 | Chg.+8.6112 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.6523USD | +1.55% | reinvestment | Equity ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -5.01 | -1.46 | 2.63 | 2.55 | -5.78 | -0.78 | 7.47 | 1.28 | 2.80 | 1.04 | -3.21 | 2.96 | +3.75% |
| 2011 | 1.10 | 1.12 | 0.10 | 3.72 | 2.17 | -0.23 | -1.00 | 2.08 | 0.07 | 3.55 | 0.89 | 3.25 | +18.01% |
| 2012 | -3.67 | 0.48 | 1.23 | 1.79 | 0.33 | 3.94 | 2.50 | -4.35 | 1.06 | 1.39 | -4.51 | -0.07 | -0.29% |
| 2013 | 4.80 | 2.01 | 5.31 | 5.90 | -9.24 | 0.83 | 4.22 | -5.16 | 0.99 | 3.75 | -2.06 | 0.79 | +11.52% |
| 2014 | 2.94 | 3.19 | 3.26 | 4.21 | -1.25 | 4.36 | -6.84 | 4.79 | -1.98 | 7.98 | 1.04 | 3.41 | +27.18% |
| 2015 | 2.34 | -6.59 | -1.15 | -0.48 | 0.46 | -6.11 | 6.01 | -3.63 | 2.79 | 1.06 | -2.35 | 2.05 | -6.21% |
| 2016 | 4.90 | 1.83 | 7.96 | -2.44 | 1.41 | 7.73 | -0.72 | -5.72 | 0.33 | 0.83 | -5.51 | 4.87 | +15.32% |
| 2017 | 1.22 | 5.17 | -0.26 | 0.75 | 4.12 | -2.76 | 2.40 | 3.14 | -2.80 | 3.87 | 2.65 | -6.20 | +11.20% |
| 2018 | -3.10 | -3.96 | 3.69 | 2.06 | -1.24 | 2.71 | 1.84 | 1.03 | -0.65 | 1.93 | 3.49 | -4.08 | +3.33% |
| 2019 | 3.41 | 4.06 | 2.84 | 0.91 | -0.85 | 3.27 | -0.30 | 5.07 | 4.20 | -0.78 | -1.92 | 3.38 | +25.55% |
| 2020 | 6.64 | -9.96 | -10.05 | 3.20 | 4.32 | -4.73 | 7.78 | -2.73 | 1.07 | 5.02 | 0.63 | 0.65 | -0.16% |
| 2021 | -0.93 | -6.19 | 10.44 | 4.26 | -2.45 | -2.22 | 4.30 | 3.89 | -6.23 | 4.71 | -1.73 | 9.58 | +16.95% |
| 2022 | -3.29 | -1.94 | 10.31 | -4.27 | 4.23 | -5.01 | 5.47 | 0.43 | -11.38 | 2.03 | 6.93 | -0.58 | +0.97% |
| 2023 | -2.02 | -5.98 | 4.86 | 1.85 | -5.95 | 1.61 | 2.44 | -6.25 | -5.67 | 1.27 | 5.06 | 1.87 | -7.68% |
| 2024 | -3.03 | 1.02 | 6.56 | 1.63 | 8.88 | -5.56 | 6.77 | 4.76 | 6.56 | -1.04 | 3.60 | -7.97 | - |
| 2025 | 5.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.06% | 15.39% | 15.27% | 18.15% | 23.05% |
| Sharpe ratio | 10.09 | 1.86 | 2.16 | 0.29 | 0.16 |
| Best month | +5.76% | +6.77% | +8.88% | +10.31% | +10.44% |
| Worst month | -7.97% | -7.97% | -7.97% | -11.38% | -11.38% |
| Maximum loss | -3.08% | -9.71% | -9.71% | -25.78% | -36.36% |
| Outperformance | +6.86% | - | +0.99% | -3.99% | +1.00% |
All quotes in USD
Performance
| YTD | +5.76% | ||
|---|---|---|---|
| 6 Months | +14.62% | ||
| 1 Year | +35.53% | ||
| 3 Years | +25.66% | ||
| 5 Years | +35.60% | ||
| Since start | +277.95% | ||
| Year | |||
| 2023 | -7.68% | ||
| 2022 | +0.97% | ||
| 2021 | +16.95% | ||
| 2020 | -0.16% | ||
| 2019 | +25.55% | ||
| 2018 | +3.33% | ||
| 2017 | +11.20% | ||
| 2016 | +15.32% | ||