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Invesco Growth Multi-Asset Allocation ETF (PSMG)

ETF · Currency in USD · Last updated May 18, 2022

PSMG is an actively managed ETF by Invesco. PSMG launched on Feb 23, 2017 and has a 0.30% expense ratio.

ETF Info

Trading Data

  • Previous Close$17.18
  • Year Range$16.58 - $19.11
  • EMA (50)$17.61
  • EMA (200)$17.98
  • Average Volume$14.78K

PSMGShare Price Chart


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PSMGPerformance

The chart shows the growth of $10,000 invested in Invesco Growth Multi-Asset Allocation ETF on Mar 1, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,550 for a total return of roughly 55.50%. All prices are adjusted for splits and dividends.


PSMG (Invesco Growth Multi-Asset Allocation ETF)
Benchmark (^GSPC)

PSMGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.49%-6.91%
YTD-9.79%-14.21%
6M-9.60%-12.68%
1Y-1.91%-2.04%
5Y9.95%13.61%
10Y10.03%13.63%

PSMGMonthly Returns Heatmap


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PSMGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco Growth Multi-Asset Allocation ETF Sharpe ratio is -0.13. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


PSMG (Invesco Growth Multi-Asset Allocation ETF)
Benchmark (^GSPC)

PSMGDividend History

Invesco Growth Multi-Asset Allocation ETF granted a 2.10% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $0.36 per share.


PeriodTTM20212020201920182017
Dividend$0.36$0.35$0.33$0.59$0.29$0.27

Dividend yield

2.10%1.85%2.10%4.12%2.49%2.20%

PSMGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PSMG (Invesco Growth Multi-Asset Allocation ETF)
Benchmark (^GSPC)

PSMGWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco Growth Multi-Asset Allocation ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco Growth Multi-Asset Allocation ETF is 31.08%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.08%Feb 20, 202023Mar 23, 2020161Nov 9, 2020184
-13.53%Sep 24, 201850Dec 24, 201861Apr 1, 2019111
-13.24%Dec 30, 202193May 12, 2022
-7.33%Jan 29, 20189Feb 9, 2018114Aug 29, 2018123
-4.63%Sep 28, 20171Sep 28, 201749Jan 3, 201850
-4.21%Nov 17, 202110Dec 1, 202117Dec 27, 202127
-4%Jul 29, 201913Aug 14, 201919Sep 11, 201932
-3.68%May 6, 201919May 31, 201912Jun 18, 201931
-3.68%Sep 7, 202120Oct 4, 202115Oct 25, 202135
-3.46%May 10, 20213May 12, 202113Jun 1, 202116

PSMGVolatility Chart

Current Invesco Growth Multi-Asset Allocation ETF volatility is 25.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PSMG (Invesco Growth Multi-Asset Allocation ETF)
Benchmark (^GSPC)

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