Invesco FTSE All-World UCITS ETF Acc (FWIA.DE)
FWIA.DE is a passive ETF by Invesco tracking the investment results of the FTSE All-World. FWIA.DE launched on Jun 26, 2023 and has a 0.15% expense ratio.
ETF Info
ISIN | IE000716YHJ7 |
---|---|
WKN | A3D7QX |
Issuer | Invesco |
Inception Date | Jun 26, 2023 |
Category | Global Equities |
Leveraged | 1x |
Index Tracked | FTSE All-World |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
FWIA.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco FTSE All-World 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 FTSE All-World UCITS ETF Acc had a return of 23.92% year-to-date (YTD) and 30.92% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 23.92% | 25.45% |
1 month | 3.48% | 2.91% |
6 months | 12.02% | 14.05% |
1 year | 30.92% | 35.64% |
5 years (annualized) | N/A | 14.13% |
10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of FWIA.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.67% | 3.73% | 3.62% | -1.32% | 1.20% | 4.66% | 0.18% | -0.39% | 1.73% | 0.94% | 23.92% | ||
2023 | 0.85% | 3.02% | -0.85% | -1.40% | -3.37% | 5.64% | 3.90% | 7.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FWIA.DE is 79, placing it in the top 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE All-World 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 FTSE All-World UCITS ETF Acc was 7.83%, occurring on Aug 5, 2024. Recovery took 38 trading sessions.
The current Invesco FTSE All-World UCITS ETF Acc drawdown is 0.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.83% | Jul 15, 2024 | 16 | Aug 5, 2024 | 38 | Sep 26, 2024 | 54 |
-6.96% | Sep 15, 2023 | 31 | Oct 27, 2023 | 25 | Dec 1, 2023 | 56 |
-4.49% | Jul 28, 2023 | 16 | Aug 18, 2023 | 12 | Sep 5, 2023 | 28 |
-3.39% | Apr 2, 2024 | 14 | Apr 19, 2024 | 13 | May 9, 2024 | 27 |
-2.87% | Oct 18, 2024 | 12 | Nov 4, 2024 | 2 | Nov 6, 2024 | 14 |
Volatility
Volatility Chart
The current Invesco FTSE All-World UCITS ETF Acc volatility is 4.29%, 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.