Invesco Nasdaq-100 ESG UCITS ETF Acc (NESP.L)
NESP.L is a passive ETF by Invesco tracking the investment results of the Russell 1000 Growth TR USD. NESP.L launched on Oct 25, 2021 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE000COQKPO9 |
|---|---|
| WKN | A3CZGT |
| Issuer | Invesco |
| Inception Date | Oct 25, 2021 |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Russell 1000 Growth TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
NESP.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NESP.L vs. EQQB.DE, NESP.L vs. QQQ, NESP.L vs. CNDX.L, NESP.L vs. EQQQ.L, NESP.L vs. EQSG.L, NESP.L vs. SPX5.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Nasdaq-100 ESG 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 Nasdaq-100 ESG UCITS ETF Acc had a return of 24.38% year-to-date (YTD) and 30.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.38% | 25.82% |
| 1 month | 5.38% | 3.20% |
| 6 months | 13.45% | 14.94% |
| 1 year | 30.69% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of NESP.L, 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 | 3.08% | 4.50% | 1.94% | -2.82% | 2.51% | 9.93% | -4.39% | -1.68% | 0.57% | 3.63% | 24.38% | ||
| 2023 | 7.76% | 2.32% | 6.39% | -1.40% | 10.40% | 3.58% | 3.07% | 0.70% | -1.77% | -2.48% | 6.72% | 5.56% | 48.13% |
| 2022 | -10.78% | -2.77% | 6.99% | -6.72% | -6.05% | -4.94% | 10.56% | 0.49% | -4.61% | -0.27% | -2.30% | -6.22% | -25.12% |
| 2021 | 0.75% | 6.85% | 1.08% | 8.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NESP.L is 28, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq-100 ESG UCITS ETF Acc (NESP.L) 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 Nasdaq-100 ESG 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 Nasdaq-100 ESG UCITS ETF Acc was 26.62%, occurring on Jun 16, 2022. Recovery took 274 trading sessions.
The current Invesco Nasdaq-100 ESG UCITS ETF Acc drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.62% | Dec 10, 2021 | 126 | Jun 16, 2022 | 274 | Jul 19, 2023 | 400 |
| -23.6% | Feb 23, 2024 | 40 | Apr 22, 2024 | — | — | — |
| -21.87% | Feb 19, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -7.14% | Aug 2, 2023 | 13 | Aug 18, 2023 | 9 | Sep 1, 2023 | 22 |
| -6.32% | Oct 13, 2023 | 10 | Oct 26, 2023 | 10 | Nov 9, 2023 | 20 |
Volatility
Volatility Chart
The current Invesco Nasdaq-100 ESG UCITS ETF Acc volatility is 4.55%, 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.