Invesco Nasdaq-100 Swap UCITS ETF Acc (EQSG.L)
EQSG.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 Growth TR USD. EQSG.L launched on Mar 22, 2021 and has a 0.20% expense ratio.
ETF Info
ISIN | IE00BNRQM384 |
---|---|
WKN | A2QMHS |
Issuer | Invesco |
Inception Date | Mar 22, 2021 |
Category | Large Cap Growth Equities |
Index Tracked | Russell 1000 Growth TR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EQSG.L has a high expense ratio of 0.20%, 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 Nasdaq-100 Swap UCITS ETF 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 Nasdaq-100 Swap UCITS ETF Acc had a return of 4.76% year-to-date (YTD) and 33.20% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.76% | 5.21% |
1 month | -3.90% | -4.30% |
6 months | 16.33% | 18.42% |
1 year | 33.20% | 21.82% |
5 years (annualized) | N/A | 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 | 2.03% | 4.88% | 1.87% | -2.37% | ||||||||
2023 | -2.66% | 6.34% | 5.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EQSG.L is 67, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco Nasdaq-100 Swap UCITS ETF Acc(EQSG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq-100 Swap UCITS ETF Acc (EQSG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Nasdaq-100 Swap UCITS ETF 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 Nasdaq-100 Swap UCITS ETF Acc was 27.49%, occurring on Dec 28, 2022. Recovery took 139 trading sessions.
The current Invesco Nasdaq-100 Swap UCITS ETF Acc drawdown is 22.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-27.49% | Nov 23, 2021 | 274 | Dec 28, 2022 | 139 | Jul 19, 2023 | 413 |
-23.19% | Feb 23, 2024 | 43 | Apr 25, 2024 | — | — | — |
-8.47% | Apr 16, 2021 | 23 | May 19, 2021 | 20 | Jun 17, 2021 | 43 |
-6.9% | Aug 2, 2023 | 13 | Aug 18, 2023 | 12 | Sep 5, 2023 | 25 |
-6.52% | Oct 13, 2023 | 10 | Oct 26, 2023 | 11 | Nov 10, 2023 | 21 |
Volatility
Volatility Chart
The current Invesco Nasdaq-100 Swap UCITS ETF Acc volatility is 5.20%, 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.