Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A (ICFP.DE)
ICFP.DE is a passive ETF by Invesco tracking the investment results of the MSCI Europe Select Catholic Principles ESG Leaders 10/40. ICFP.DE launched on Jan 23, 2019 and has a 0.30% expense ratio.
ETF Info
IE00BG0NY640
A0PGVT
Jan 23, 2019
1x
MSCI Europe Select Catholic Principles ESG Leaders 10/40
Ireland
Distributing
Large-Cap
Blend
Expense Ratio
ICFP.DE features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A, 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 MSCI Europe ESG Leaders Catholic Principles UCITS ETF A had a return of 6.81% year-to-date (YTD) and 14.01% in the last 12 months.
ICFP.DE
6.81%
5.17%
7.70%
14.01%
6.46%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of ICFP.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.72% | 6.81% | |||||||||||
| 2024 | 1.22% | 2.64% | 3.08% | -1.95% | 4.17% | -0.44% | 1.11% | 1.25% | 1.38% | -4.58% | 1.95% | -0.75% | 9.15% |
| 2023 | 8.40% | 1.52% | 0.10% | 1.90% | -2.32% | 3.01% | 2.08% | -3.60% | -2.65% | -3.23% | 7.82% | 4.44% | 17.90% |
| 2022 | -5.59% | -4.82% | -0.16% | -1.74% | -1.90% | -8.12% | 9.24% | -6.40% | -7.20% | 6.23% | 8.19% | -3.35% | -16.25% |
| 2021 | -1.12% | 2.14% | 6.74% | 2.15% | 2.42% | 1.56% | 2.39% | 2.92% | -4.52% | 4.10% | -2.69% | 5.51% | 23.19% |
| 2020 | -2.49% | -7.87% | -14.93% | 6.14% | 3.52% | 4.21% | -0.67% | 3.54% | -0.93% | -5.46% | 14.52% | 2.98% | -0.60% |
| 2019 | 0.05% | 4.06% | 0.92% | 4.84% | -5.01% | 4.51% | 0.05% | -1.48% | 4.36% | 1.80% | 2.40% | 2.50% | 20.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICFP.DE is 55, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A (ICFP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A provided a 2.24% dividend yield over the last twelve months, with an annual payout of €1.34 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.34 | €1.34 | €1.32 | €1.19 | €0.99 | €0.76 | €1.06 |
Dividend yield | 2.24% | 2.39% | 2.52% | 2.62% | 1.77% | 1.65% | 2.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.90 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.13 | €1.34 |
| 2023 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.12 | €1.32 |
| 2022 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.89 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.11 | €1.19 |
| 2021 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.18 | €0.99 |
| 2020 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.21 | €0.00 | €0.00 | €0.09 | €0.76 |
| 2019 | €0.83 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €1.06 |
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 MSCI Europe ESG Leaders Catholic Principles UCITS ETF A. 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 MSCI Europe ESG Leaders Catholic Principles UCITS ETF A was 36.92%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.92% | Feb 20, 2020 | 20 | Mar 18, 2020 | 230 | Feb 15, 2021 | 250 |
| -26.41% | Jan 5, 2022 | 190 | Sep 29, 2022 | 353 | Feb 15, 2024 | 543 |
| -7.83% | Jul 15, 2024 | 16 | Aug 5, 2024 | 33 | Sep 19, 2024 | 49 |
| -7.73% | Jul 5, 2019 | 30 | Aug 15, 2019 | 21 | Sep 13, 2019 | 51 |
| -6.85% | Sep 7, 2021 | 20 | Oct 4, 2021 | 23 | Nov 4, 2021 | 43 |
Volatility
Volatility Chart
The current Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A volatility is 2.92%, 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.