- Issuer
- Invesco
- Inception Date
- Feb 20, 2024
- Category
- Global Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- FTSE All-World Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FTWD.DE Performance Chart
Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.DE) is up 14.1% since the beginning of the year. FTWD.DE is currently trading at €8 per share.
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Returns By Period
Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.DE) has returned 14.08% so far this year and 26.51% over the past 12 months.
Invesco FTSE All-World UCITS ETF USD Distribution
- 1D
- 0.52%
- 1M
- 0.92%
- 6M
- 14.25%
- YTD
- 14.08%
- 1Y
- 26.51%
- 3Y*
- 17.83%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.43%
- 1M
- 0.48%
- 6M
- 11.83%
- YTD
- 12.30%
- 1Y
- 22.52%
- 3Y*
- 17.03%
- 5Y*
- 12.27%
- 10Y*
- 13.23%
FTWD.DE Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2023, FTWD.DE's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2026 with a return of +8.7%, while the worst month was Mar 2025 at -7.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FTWD.DE closed higher 51% of trading days. The best single day was Apr 10, 2025 with a return of +3.8%, while the worst single day was Jun 29, 2023 at -7.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.31% | 1.72% | -5.41% | 8.66% | 6.04% | 1.18% | 0.39% | 14.08% | |||||
| 2025 | 4.52% | -2.54% | -7.10% | -3.97% | 6.02% | 0.94% | 4.85% | -0.31% | 2.94% | 4.22% | -0.29% | 0.29% | 9.08% |
| 2024 | 2.68% | 3.72% | 3.71% | -1.74% | 1.24% | 4.82% | 0.34% | -0.67% | 1.89% | 0.99% | 6.56% | -1.06% | 24.54% |
| 2023 | -6.05% | 2.41% | -0.79% | -1.45% | -3.43% | 5.22% | 4.17% | -0.42% |
Benchmark Metrics
Invesco FTSE All-World UCITS ETF USD Distribution has an annualized alpha of 8.45%, beta of 0.40, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 26, 2023.
- This ETF participated in 94.82% of S&P 500 Index downside but only 85.62% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.21 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 0.21 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.
- Alpha
- 8.45%
- Beta
- 0.40
- R²
- 0.21
- Upside Capture
- 85.62%
- Downside Capture
- 94.82%
Expense Ratio
FTWD.DE has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
FTWD.DE ranks 86 for risk / return — in the top 86% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF USD Distribution (FTWD.DE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTWD.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.35 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.07 | 3.18 | +0.88 |
| Martin ratioReturn relative to average drawdown | 16.12 | 11.76 | +4.36 |
Dividends
Dividend History
Invesco FTSE All-World UCITS ETF USD Distribution provided a 1.23% dividend yield over the last twelve months, with an annual payout of €0.10 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | €0.10 | €0.09 | €0.10 | €0.04 |
Dividend yield | 1.23% | 1.36% | 1.49% | 0.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE All-World UCITS ETF USD Distribution. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.04 | €0.00 | €0.06 | |||||
| 2025 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.09 |
| 2024 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.02 | €0.10 |
| 2023 | €0.02 | €0.00 | €0.00 | €0.02 | €0.04 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE All-World UCITS ETF USD Distribution. 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 All-World UCITS ETF USD Distribution was 21.01%, occurring on Apr 9, 2025. Recovery took 122 trading sessions.
The current Invesco FTSE All-World UCITS ETF USD Distribution drawdown is 0.13%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -21.01%Apr 2025 | 1mo 18d | 5mo 25d | 7mo 13dFeb 2025 - Oct 2025 |
2023 correction2023 | -10.75%Oct 2023 | 4mo | 2mo 28d | 6mo 28dJun 2023 - Jan 2024 |
2024 pullback2024 | -8.42%Aug 2024 | 21d | 1mo 23d | 2mo 14dJul 2024 - Sep 2024 |
2026 pullback2026 | -6.49%Mar 2026 | 29d | 20d | 1mo 19dFeb 2026 - Apr 2026 |
2024 pullback2024 | -3.47%Apr 2024 | 17d | 21d | 1mo 8dApr 2024 - May 2024 |
Drawdown Indicators
| FTWD.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.01% | -51.62% | +30.61% |
Max Drawdown (1Y)Largest decline over 1 year | -6.49% | -7.57% | +1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.01% | -23.99% | +2.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.13% | -0.43% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -9.08% | +5.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.04% | -0.40% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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