Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L)
The ETF aims to track the performance of the NASDAQ-100 Index while minimizing exchange rate fluctuations. It invests in the top 100 US and international non-financial securities listed on the NASDAQ Stock Market, following a full physical replication strategy.
ETF Info
| ISIN | IE00BYVTMW98 |
|---|---|
| Issuer | Invesco |
| Inception Date | Oct 17, 2017 |
| Category | Large Cap Growth Equities |
| Index Tracked | NASDAQ-100 Index |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EQGB.L has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc had a return of 2.31% year-to-date (YTD) and 31.84% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 5.21% |
| 1 month | -5.15% | -4.30% |
| 6 months | 19.10% | 18.42% |
| 1 year | 31.84% | 21.82% |
| 5 years (annualized) | 15.93% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.85% | 4.18% | 1.66% | -3.24% | ||||||||
| 2023 | -3.41% | 10.64% | 6.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of EQGB.L is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc(EQGB.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc (EQGB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc. 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 EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc was 36.77%, occurring on Dec 28, 2022. Recovery took 268 trading sessions.
The current Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc drawdown is 6.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.77% | Nov 23, 2021 | 274 | Dec 28, 2022 | 268 | Jan 22, 2024 | 542 |
| -29.36% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 5, 2020 | 73 |
| -22% | Oct 2, 2018 | 60 | Dec 24, 2018 | 81 | Apr 23, 2019 | 141 |
| -12.56% | Sep 3, 2020 | 13 | Sep 21, 2020 | 51 | Dec 1, 2020 | 64 |
| -11.69% | Feb 16, 2021 | 14 | Mar 5, 2021 | 25 | Apr 13, 2021 | 39 |
Volatility
Volatility Chart
The current Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc volatility is 5.45%, 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.