Invesco Exchange Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1996 0 0 0 0 0 0 -3.89 3.61 8.79 4.85 9.6 -0.83 0
1997 11.6 -4.55 -3.96 4.75 4.56 2.25 13.54 -4.74 2.69 -5.69 1.26 -1.9 19.2
1998 6.16 6.46 0.25 1.17 -3.98 1.91 1.38 -12.43 12.05 4.61 6.78 3.81 29.4
1999 3.99 -4.85 2.12 3.77 -5.44 7.34 0.62 5.55 -7.4 5.83 2.44 -1.57 11.7
2000 7.6 -1.98 13.33 1.86 3.18 3.68 -3.19 6.38 -17.53 3.31 -3.85 -1.21 8.6
2001 0.98 -7.2 -5.36 8.89 -0.6 -2.7 1.28 -3.78 -7.69 4.9 8.56 -1.71 -6
2002 1.56 -1.85 2.59 -6.15 -2.17 -9.47 -6.91 -0.68 -11.03 6.95 6.45 -6.57 -25.6
2003 -2.88 -0.64 1.74 4.24 4.5 1.35 2.52 1.13 -0.46 4.89 0.77 6.66 26.1
2004 0.07 1.2 -2.24 0.09 1.91 1.87 -2.16 -1.44 0.2 -0.12 3.29 2.72 5.3
2005 -2.6 7.59 -3.01 -1.48 2.08 1.01 3.94 -0.72 1.16 -5.1 3.65 1.07 7.2
2006 4.81 -1.83 1.24 2.58 -2.78 0.62 2.76 0.86 0.12 2.91 3.37 -0.15 15.2
2007 1.13 -2.31 1.71 6.75 4.39 0.03 -1.32 2.52 4.56 2.01 -1.53 1.73 21.1
2008 -10.65 2.16 -1.39 9.28 2.8 -2.12 -4.18 0.02 -13.67 -16.64 -4.47 1.63 -33.7
2009 -2.64 -7.82 7.3 4.97 7.35 -1.46 7.36 2.06 2.87 0.03 5.32 1.4 28.8
2010 -2.3 0.44 5.14 0.67 -9.62 -5.02 7.69 -3.23 10.08 3.38 3.52 5.83 15.8
2011 2.73 3.4 1.82 3.91 -1.36 -1.48 -1.69 -7.67 -7.75 11.06 0 -0.58 1
2012 3.91 2.89 0.62 -0.76 -7.57 4.37 2.02 1.18 1.63 -1.08 -0.35 0.93 7.5
2013 6.45 0.52 4.23 0.45 0.8 -1.17 5.79 -3.23 2.38 4.12 1.9 1.56 26.1
2014 -3.8 6.53 2.09 2.3 0.75 4.5 -1.6 2.25 -3.3 -2 -0.64 -1.09 5.6
2015 -2.02 5.32 -2.1 2.01 0.15 -4.21 -0.54 -4.66 -4.15 8.82 1.6 -3.62 -4.3
2016 -3.93 -0.43 8.63 2.79 2.2 2.51 1.58 0.9 1.06 -4.52 3.03 1.53 15.8
2017 -0.24 1.66 -0.93 0.12 0.11 -1.73 0.19 -1.47 6.57 2.15 1.8 1.94 10.4
2018 4.12 -5.03 0.7 2.63 -1.05 0.29 2.37 1.42 2.83 -4.72 2.2 -7.92 -2.9
2019 3.56 5.76 3.26 1.3 -5.79 6.72 0.19 -5.3 1.64 1.92 5.2 -1.49 17.3
2020 3.36 2.95 -1.66 4.15 14.76 -11.73 -10.27 -1.43 -5.08 -8.55 8.94 1.58 -4.4
2021 -0.62 3.5 5.65 1.79 2.08 -0.27 -1.61 -0.9 -3.67 4.76 -1.31 6.26 14
2022 0.28 -4.21 4.81 -3.19 4.23 -8.95 2.29 -2.95 -10.37 14.37 8.5 -3.69 -1.6
2023 0.06 -7.23 2.47 3.49 -6.65 6.13 3.57 -2.78 -3.05 -4.4 2.5 3.33 -3.6
2024 -2.71 -0.07 6 -5.38 -99.4