Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc/ IE00B449XP68 /
| NAV6/18/2025 | Chg.+0.7648 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 742.3668USD | +0.10% | reinvestment | ETF ETF Stocks | Invesco IM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -2.93 | 5.39 | 7.76 | 6.05 | -7.07 | -9.75 | 7.77 | -3.94 | 11.04 | 5.32 | 2.53 | 4.09 | +26.70% |
| 2011 | -0.70 | 5.87 | -0.58 | 3.96 | -0.42 | -0.26 | -1.44 | -5.35 | -6.89 | 11.83 | -0.74 | 1.18 | +5.29% |
| 2012 | 5.87 | 4.60 | 4.53 | 1.27 | -5.75 | 1.84 | -0.34 | 4.33 | 3.15 | -1.60 | 3.12 | 0.39 | +22.93% |
| 2013 | 5.66 | 1.06 | 4.85 | 2.95 | 2.73 | 0.81 | 5.17 | -2.91 | 5.37 | 4.62 | 3.40 | 2.25 | +42.03% |
| 2014 | -5.96 | 6.17 | -2.84 | -1.40 | 2.81 | 1.91 | -1.36 | 4.42 | -2.84 | 2.10 | 5.36 | 0.88 | +8.86% |
| 2015 | -3.10 | 8.54 | -0.54 | -0.09 | 1.26 | 0.55 | 4.76 | -6.51 | -0.70 | 9.02 | -0.30 | -2.86 | +9.27% |
| 2016 | -5.15 | 0.33 | 6.62 | 0.10 | 0.09 | -1.23 | 4.51 | -1.30 | -0.35 | -2.38 | 4.65 | 0.01 | +5.45% |
| 2017 | 4.20 | 1.91 | 2.00 | 2.41 | 1.07 | -1.24 | 1.83 | -1.89 | 0.80 | 2.07 | 5.01 | 2.36 | +22.35% |
| 2018 | 9.30 | -3.50 | -2.25 | 2.16 | 1.89 | 3.54 | 1.69 | 4.75 | 0.53 | -9.54 | 2.25 | -7.86 | +1.39% |
| 2019 | 9.62 | 1.63 | 3.39 | 5.30 | -7.59 | 7.93 | 1.36 | -0.70 | 1.31 | 0.02 | 1.23 | 2.82 | +28.43% |
| 2020 | -0.53 | -7.80 | -16.18 | 18.36 | 7.22 | 2.29 | 6.89 | 9.68 | -1.70 | -2.70 | 10.14 | 2.49 | +26.32% |
| 2021 | 0.86 | -0.35 | 4.43 | 6.16 | -3.20 | 3.31 | 1.29 | 1.65 | -2.01 | 12.55 | 1.58 | 0.40 | +29.04% |
| 2022 | -9.60 | -4.98 | 4.70 | -11.17 | -5.10 | -10.74 | 17.98 | -4.42 | -7.58 | 2.43 | 2.52 | -10.64 | -33.81% |
| 2023 | 14.56 | -1.72 | 2.76 | -1.23 | 2.16 | 12.40 | 2.41 | -1.84 | -5.69 | -5.86 | 11.00 | 6.48 | +38.40% |
| 2024 | -4.59 | 7.63 | -0.32 | -4.71 | 0.13 | 3.55 | 3.18 | 0.04 | 7.79 | -1.99 | 13.80 | 1.75 | +27.72% |
| 2025 | 3.50 | -7.22 | -8.08 | 0.47 | 8.93 | -2.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.01% | 30.11% | 25.88% | 23.16% | 23.30% |
| Sharpe ratio | -0.46 | -0.56 | 0.70 | 0.65 | 0.45 |
| Best month | +8.93% | +8.93% | +13.80% | +17.98% | +17.98% |
| Worst month | -8.08% | -8.08% | -8.08% | -10.74% | -11.17% |
| Maximum loss | -24.19% | -24.74% | -26.54% | -26.54% | -37.19% |
| Outperformance | +6.23% | - | +3.20% | +33.52% | +81.80% |
All quotes in USD
Performance
| YTD | -5.69% | ||
|---|---|---|---|
| 6 Months | -7.66% | ||
| 1 Year | +20.12% | ||
| 3 Years | +60.57% | ||
| 5 Years | +79.32% | ||
| 10 Years | +205.40% | ||
| Since start | +737.41% | ||
| Year | |||
| 2024 | +27.72% | ||
| 2023 | +38.40% | ||
| 2022 | -33.81% | ||
| 2021 | +29.04% | ||
| 2020 | +26.32% | ||
| 2019 | +28.43% | ||
| 2018 | +1.39% | ||
| 2017 | +22.35% | ||
| 2016 | +5.45% | ||
