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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Artificial Intelligence Enablers UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
IVAI.DE is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Invesco Artificial Intelligence Enablers UCITS ETF (IVAI.DE) has returned -8.45% so far this year and 31.28% over the past 12 months.
Invesco Artificial Intelligence Enablers UCITS ETF
- 1D
- -0.14%
- 1M
- -3.28%
- YTD
- -8.45%
- 6M
- -4.33%
- 1Y
- 31.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Oct 29, 2024, IVAI.DE's average daily return is +0.06%, while the average monthly return is +0.91%. At this rate, your investment would double in approximately 6.4 years.
Historically, 44% of months were positive and 56% were negative. The best month was May 2025 with a return of +12.4%, while the worst month was Mar 2025 at -14.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IVAI.DE closed higher 53% of trading days. The best single day was Oct 24, 2025 with a return of +18.4%, while the worst single day was Oct 27, 2025 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.28% | -4.11% | -3.28% | -8.45% | |||||||||
| 2025 | 0.31% | -6.56% | -14.17% | -3.27% | 12.40% | 6.54% | 7.73% | -0.77% | 10.83% | 9.77% | -4.50% | -0.31% | 15.37% |
| 2024 | -5.29% | 6.88% | 5.53% | 6.83% |
Benchmark Metrics
Invesco Artificial Intelligence Enablers UCITS ETF has an annualized alpha of 15.08%, beta of 0.59, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 30, 2024.
- This ETF captured 226.06% of S&P 500 Index gains and 154.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.59 may look defensive, but with R² of 0.10 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 0.10 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
- 15.08%
- Beta
- 0.59
- R²
- 0.10
- Upside Capture
- 226.06%
- Downside Capture
- 154.43%
Expense Ratio
IVAI.DE has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVAI.DE ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Artificial Intelligence Enablers UCITS ETF (IVAI.DE) and compare them to a chosen benchmark (S&P 500 Index).
| IVAI.DE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.43 | +0.41 |
Sortino ratioReturn per unit of downside risk | 1.41 | 0.73 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.67 | +0.55 |
Martin ratioReturn relative to average drawdown | 2.44 | 2.80 | -0.36 |
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 IVAI.DE 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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Artificial Intelligence Enablers UCITS ETF. 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 was 34.16%, occurring on Apr 9, 2025. Recovery took 107 trading sessions.
The current Invesco Artificial Intelligence Enablers UCITS ETF drawdown is 23.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.16% | Feb 20, 2025 | 35 | Apr 9, 2025 | 107 | Sep 10, 2025 | 142 |
| -23.74% | Oct 27, 2025 | 107 | Mar 31, 2026 | — | — | — |
| -12.05% | Oct 30, 2024 | 4 | Nov 4, 2024 | 14 | Nov 22, 2024 | 18 |
| -7.92% | Dec 19, 2024 | 13 | Jan 13, 2025 | 26 | Feb 18, 2025 | 39 |
| -4.39% | Oct 10, 2025 | 9 | Oct 22, 2025 | 2 | Oct 24, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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