Category: Open Ended Investment Company
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Semiconductor IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are principally engaged in the manufacture of semiconductors. The fund is non-diversified.
Closing Price 09/04/2021 | 126.94 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US46137V6478 |
Inception Date | 23/06/2005 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | PSI |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | Invesco Invesco 11 Greenway Plaza, Ste. 2500 USA Houston 77046 United States |
Manager Name | Peter Hubbard |
Manager Start Date | 01/06/2007 |
Website | www.invesco.com/us |
Total Net Assets (mil) | - (31/03/2021) |
UCITS | No |
Administrator | - |
en 28/08/2020 |
en 30/04/2020 |
en 31/10/2020 |
11/04/2021 |
Period | Annualised return | Date |
1 year | 117.99% | 09/04/2021 |
3 years | 36.54% | 09/04/2021 |
5 years | 38.65% | 09/04/2021 |
10 years | 22.73% | 09/04/2021 |
Since launch | 15.05% | 09/04/2021 |
Performance | |
YTD 01/01/2021 | 21.00 |
1 month | 11.63 |
3 months | 13.16 |
6 months | 50.85 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | 14.79% | - | - | - |
2020 | -19.00% | 34.66% | 6.01% | 35.56% |
2019 | 19.72% | 2.71% | 6.60% | 16.33% |
2018 | 4.72% | -1.02% | 2.10% | -16.41% |
2017 | 15.74% | 0.02% | 18.45% | 2.22% |
% Long | % Short | % Net Assets | |
Stock | 99.91% | 0.00% | 99.91% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.09% | 0.00% | 0.09% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 24.93 | 29.59 | 25.53 |
Sharpe Ratio | 3.40 | 1.05 | 1.32 |
Sortino Ratio | 21.53 | 1.82 | 2.39 |
Positive Months | 10.00 | 24.00 | 40.00 |
Negative Months | 2.00 | 12.00 | 20.00 |
Worst Month | -3.85 | -17.11 | -17.11 |
Region | % |
United States | 82.75 |
Asia - Emerging | 8.39 |
Middle East | 3.09 |
Asia - Developed | 2.91 |
United Kingdom | 2.76 |
Sector | % of Equity |
Technology | 94.29 |
Industrials | 2.86 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |