Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.DE)

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The chart shows the growth of an initial investment of €10,000 in Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.DE) has returned 5.46% so far this year and 24.34% over the past 12 months. Over the last ten years, EHDV.DE has returned 6.20% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Feb 16, 2016, EHDV.DE's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +15.3%, while the worst month was Mar 2020 at -22.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, EHDV.DE closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -14.4%.

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist has an annualized alpha of 2.51%, beta of 0.37, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since February 17, 2016.

• This ETF participated in 56.53% of S&P 500 Index downside but only 47.11% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R² of 0.18 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.18 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EHDV.DE has an expense ratio of 0.30%, placing it in the medium range.

EHDV.DE ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist (EHDV.DE) and compare them to a chosen benchmark (S&P 500 Index).

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist provided a 4.16% dividend yield over the last twelve months, with an annual payout of €1.41 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist. 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 EURO STOXX High Dividend Low Volatility UCITS ETF Dist was 41.47%, occurring on Mar 16, 2020. Recovery took 1026 trading sessions.

The current Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist drawdown is 2.76%.

The chart below shows the rolling one-month volatility.