Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Artificial Intelligence Enablers 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.
Loading graphics...
Different Benchmark Currency
IAIX.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
Invesco Artificial Intelligence Enablers UCITS ETF Acc (IAIX.L) has returned -7.83% so far this year and 37.00% over the past 12 months.
Invesco Artificial Intelligence Enablers UCITS ETF Acc
- 1D
- 0.64%
- 1M
- -3.86%
- YTD
- -7.83%
- 6M
- -4.37%
- 1Y
- 37.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Nov 5, 2024, IAIX.L's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2024 with a return of +14.1%, while the worst month was Mar 2025 at -13.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IAIX.L closed higher 56% of trading days. The best single day was Apr 23, 2025 with a return of +5.8%, while the worst single day was Apr 3, 2025 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.34% | -2.83% | -3.86% | -7.83% | |||||||||
| 2025 | 0.94% | -8.03% | -13.01% | -1.58% | 11.73% | 8.11% | 8.83% | -0.59% | 11.40% | 10.17% | -4.53% | -1.36% | 20.04% |
| 2024 | 14.05% | 5.58% | 20.41% |
Benchmark Metrics
Invesco Artificial Intelligence Enablers UCITS ETF Acc has an annualized alpha of 24.86%, beta of 0.58, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 06, 2024.
- This ETF captured 230.17% of S&P 500 Index gains and 134.81% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.58 may look defensive, but with R² of 0.13 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 0.13 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
- 24.86%
- Beta
- 0.58
- R²
- 0.13
- Upside Capture
- 230.17%
- Downside Capture
- 134.81%
Expense Ratio
IAIX.L has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IAIX.L ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Artificial Intelligence Enablers UCITS ETF Acc (IAIX.L) and compare them to a chosen benchmark (S&P 500 Index).
| IAIX.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.73 | +0.59 |
Sortino ratioReturn per unit of downside risk | 1.87 | 1.14 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.18 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.24 | +1.00 |
Martin ratioReturn relative to average drawdown | 5.60 | 4.87 | +0.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IAIX.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Artificial Intelligence Enablers 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 Artificial Intelligence Enablers UCITS ETF Acc was 31.60%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.
The current Invesco Artificial Intelligence Enablers UCITS ETF Acc drawdown is 14.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.6% | Jan 23, 2025 | 53 | Apr 7, 2025 | 105 | Sep 8, 2025 | 158 |
| -15.39% | Oct 31, 2025 | 104 | Mar 30, 2026 | — | — | — |
| -6.76% | Jan 7, 2025 | 5 | Jan 13, 2025 | 7 | Jan 22, 2025 | 12 |
| -4.83% | Dec 19, 2024 | 1 | Dec 19, 2024 | 9 | Jan 6, 2025 | 10 |
| -4.25% | Oct 10, 2025 | 9 | Oct 22, 2025 | 2 | Oct 24, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...