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Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B23D8X81

WKN

A0M2EC

Issuer

Invesco

Inception Date

Nov 12, 2007

Leveraged

1x

Index Tracked

FTSE RAFI Europe

Domicile

Ireland

Distribution Policy

Distributing

Asset Class

Equity

Expense Ratio

6PSC.DE features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for 6PSC.DE: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Invesco FTSE RAFI Europe UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2025FebruaryMarch
322.56%
722.50%
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Invesco FTSE RAFI Europe UCITS ETF had a return of 13.52% year-to-date (YTD) and 19.33% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI Europe UCITS ETF had an annualized return of 6.41%, while the S&P 500 had an annualized return of 10.89%, indicating that Invesco FTSE RAFI Europe UCITS ETF did not perform as well as the benchmark.


6PSC.DE

YTD

13.52%

1M

2.83%

6M

11.76%

1Y

19.33%

5Y*

16.96%

10Y*

6.41%

^GSPC (Benchmark)

YTD

-1.78%

1M

-3.93%

6M

0.76%

1Y

10.70%

5Y*

17.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of 6PSC.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.88%4.74%13.52%
20240.51%0.88%4.84%1.07%3.99%-2.80%2.56%0.73%0.46%-2.18%0.95%-0.58%10.65%
20236.89%2.81%-3.07%2.85%-3.51%3.35%2.92%-2.01%0.02%-3.75%5.86%3.30%16.01%
20221.10%-3.77%0.27%0.29%1.65%-9.38%5.13%-3.24%-6.75%8.16%6.51%-2.70%-4.18%
2021-0.80%5.85%7.18%0.79%3.35%0.12%0.44%1.70%-1.02%3.81%-3.79%6.42%26.14%
2020-3.19%-8.94%-18.47%5.32%1.57%4.04%-3.11%3.85%-3.36%-4.70%19.40%3.10%-8.74%
20196.46%3.61%0.95%4.29%-6.57%3.96%-0.33%-2.73%5.17%1.37%2.22%2.61%22.28%
20181.90%-3.83%-2.08%5.23%-1.37%-0.90%3.32%-3.55%1.40%-5.07%-0.71%-6.03%-11.67%
20170.17%1.35%3.74%1.00%1.57%-2.27%0.34%-0.96%3.45%2.61%-1.43%0.96%10.84%
2016-6.64%-3.04%2.44%3.28%0.93%-5.64%3.35%1.73%0.19%1.80%1.36%7.39%6.47%
20155.96%7.06%1.38%0.20%0.59%-3.27%1.99%-8.99%-5.84%9.13%2.12%-6.32%2.31%
2014-0.92%5.14%-0.40%2.04%2.30%0.16%-2.19%1.36%0.22%-2.55%2.93%-1.72%6.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, 6PSC.DE is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 6PSC.DE is 8989
Overall Rank
The Sharpe Ratio Rank of 6PSC.DE is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of 6PSC.DE is 8787
Sortino Ratio Rank
The Omega Ratio Rank of 6PSC.DE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of 6PSC.DE is 9090
Calmar Ratio Rank
The Martin Ratio Rank of 6PSC.DE is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI Europe UCITS ETF (6PSC.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 6PSC.DE, currently valued at 1.68, compared to the broader market0.002.004.001.680.74
The chart of Sortino ratio for 6PSC.DE, currently valued at 2.22, compared to the broader market-2.000.002.004.006.008.0010.0012.002.221.06
The chart of Omega ratio for 6PSC.DE, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.14
The chart of Calmar ratio for 6PSC.DE, currently valued at 2.53, compared to the broader market0.005.0010.0015.002.531.01
The chart of Martin ratio for 6PSC.DE, currently valued at 9.24, compared to the broader market0.0020.0040.0060.0080.00100.009.243.53
6PSC.DE
^GSPC

The current Invesco FTSE RAFI Europe UCITS ETF Sharpe ratio is 1.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco FTSE RAFI Europe UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2025FebruaryMarch
1.68
0.74
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco FTSE RAFI Europe UCITS ETF provided a 3.21% dividend yield over the last twelve months, with an annual payout of €0.43 per share. The fund has been increasing its distributions for 4 consecutive years.


2.00%2.50%3.00%3.50%€0.00€0.10€0.20€0.30€0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.43€0.42€0.40€0.34€0.29€0.18€0.35€0.30€0.27€0.26€0.24€0.26

Dividend yield

3.21%3.57%3.59%3.41%2.75%2.06%3.55%3.67%2.80%2.83%2.73%2.94%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco FTSE RAFI Europe UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.04€0.04
2024€0.00€0.00€0.03€0.00€0.00€0.27€0.00€0.00€0.07€0.00€0.00€0.05€0.42
2023€0.00€0.00€0.04€0.00€0.00€0.25€0.00€0.00€0.06€0.00€0.00€0.04€0.40
2022€0.00€0.00€0.02€0.00€0.00€0.23€0.00€0.00€0.06€0.00€0.00€0.04€0.34
2021€0.00€0.00€0.04€0.00€0.00€0.14€0.00€0.00€0.06€0.00€0.00€0.05€0.29
2020€0.00€0.00€0.03€0.00€0.00€0.07€0.00€0.00€0.05€0.00€0.00€0.03€0.18
2019€0.00€0.00€0.04€0.00€0.00€0.21€0.00€0.00€0.06€0.00€0.00€0.04€0.35
2018€0.00€0.00€0.03€0.00€0.00€0.17€0.00€0.00€0.06€0.00€0.00€0.04€0.30
2017€0.00€0.00€0.03€0.00€0.00€0.16€0.00€0.00€0.05€0.00€0.00€0.03€0.27
2016€0.00€0.00€0.03€0.00€0.00€0.14€0.00€0.00€0.06€0.00€0.00€0.03€0.26
2015€0.00€0.00€0.02€0.00€0.00€0.14€0.00€0.00€0.05€0.00€0.00€0.03€0.24
2014€0.02€0.00€0.00€0.05€0.00€0.00€0.11€0.00€0.00€0.04€0.00€0.03€0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-0.13%
-9.21%
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco FTSE RAFI Europe UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco FTSE RAFI Europe UCITS ETF was 39.52%, occurring on Mar 18, 2020. Recovery took 253 trading sessions.

The current Invesco FTSE RAFI Europe UCITS ETF drawdown is 0.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.52%Feb 20, 202020Mar 18, 2020253Mar 18, 2021273
-30.06%Apr 16, 2015195Feb 11, 2016389Oct 16, 2017584
-29.35%Feb 22, 2011135Sep 23, 2011367May 6, 2013502
-17.94%Jan 18, 2022181Sep 29, 202294Feb 9, 2023275
-16.78%May 23, 2018153Dec 27, 2018209Oct 28, 2019362

Volatility

Volatility Chart

The current Invesco FTSE RAFI Europe UCITS ETF volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
4.46%
6.73%
6PSC.DE (Invesco FTSE RAFI Europe UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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