(GOVI) Invesco Equal Weight - Performance 0.2% in 12m
GOVI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-44.69%
#11 in Peer-Group
Rel. Strength
41.39%
#4462 in Stock-Universe
Total Return 12m
0.23%
#9 in Peer-Group
Total Return 5y
-22.44%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 28.90 USD |
| 52 Week Low | 26.16 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 58.83 |
| Buy/Sell Signal +-5 | -1.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GOVI (0.2%) vs TLT (-4.2%)
5y Drawdown (Underwater) Chart
Top Performer in Long Government
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.99% | 3.9% | 5.59% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
1.06% | 1.73% | 1.56% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.99% | 2.66% | -3.39% | - | - | - | - | - |
| TUA NYSE ARCA Simplify Exchange Traded |
0.56% | 5.18% | -3.01% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.98% | 3.69% | -13% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
1.35% | 3.21% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
0.85% | 0.23% | -22.4% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
2.01% | 2.2% | -41.2% | - | - | - | - | - |
Performance Comparison: GOVI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for GOVI
| Total Return (including Dividends) | GOVI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 0.85% | 0.89% | 1.73% |
| 3 Months | -1.57% | -3.71% | 8.59% |
| 12 Months | 0.23% | -4.16% | 11.46% |
| 5 Years | -22.44% | -38.95% | 109.12% |
| Trend Score (consistency of price movement) | GOVI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | 51.5% | 49.7% | 69.9% |
| 3 Months | -65.9% | -75.8% | 69.3% |
| 12 Months | -27.8% | -62.8% | 43.2% |
| 5 Years | -79.3% | -88.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #12 | -0.04% | -0.87% |
| 3 Month | #8 | 2.23% | -9.35% |
| 12 Month | #9 | 4.58% | -10.08% |
| 5 Years | #3 | 27.06% | -62.91% |
FAQs
Does Invesco Equal Weight (GOVI) outperform the market?
Yes,
over the last 12 months GOVI made 0.23%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.16%.
Over the last 3 months GOVI made -1.57%, while TLT made -3.71%.
Performance Comparison GOVI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GOVI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | -0.9% | 0.8% | -11% |
| US NASDAQ 100 | QQQ | 1.4% | -1.4% | 0.6% | -11% |
| German DAX 40 | DAX | 4.1% | 1.5% | -14.6% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 1.7% | 0.3% | -12% |
| Hongkong Hang Seng | HSI | -0.2% | -4.9% | -16.1% | -27% |
| India NIFTY 50 | INDA | 2.4% | 0.8% | 2.2% | 1% |
| Brasil Bovespa | EWZ | -0.7% | 1.5% | -16.4% | -8% |
GOVI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | -1.6% | -2% | -23% |
| Consumer Discretionary | XLY | 1% | 2.5% | 9.9% | -19% |
| Consumer Staples | XLP | 1.7% | -0.4% | 0.3% | -8% |
| Energy | XLE | -4.8% | -1.9% | -0.1% | -2% |
| Financial | XLF | 3.4% | 3% | -1.4% | -24% |
| Health Care | XLV | -0.5% | -2.4% | 2.9% | 5% |
| Industrial | XLI | 2.4% | -0.1% | -4.4% | -18% |
| Materials | XLB | 1.3% | -0.7% | 1.3% | 1% |
| Real Estate | XLRE | 0.8% | -1.1% | 0.7% | -12% |
| Technology | XLK | 0.5% | -2% | -0.2% | -6% |
| Utilities | XLU | 0.5% | -1.4% | -6.3% | -19% |
| Aerospace & Defense | XAR | 1.1% | -7.3% | -17.9% | -41% |
| Biotech | XBI | 1.6% | -7% | 10.7% | 11% |
| Homebuilder | XHB | 1.8% | 7.8% | 17.4% | 10% |
| Retail | XRT | 4.6% | -0.3% | 8.9% | -1% |
GOVI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.6% | -14.4% | -7.89% | -6% |
| Natural Gas | UNG | 5.6% | 10.9% | -14.8% | 19% |
| Gold | GLD | -2.8% | -4.8% | -29.3% | -48% |
| Silver | SLV | -0% | -9.3% | -18.6% | -25% |
| Copper | CPER | 2.3% | -0.4% | -13.8% | -8% |
GOVI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.3% | -0% | 2.4% | 4% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 0.5% | -2.7% | -9% |