Invesco FTSE 100 UCITS ETF (S100.L)
S100.L is a passive ETF by Invesco tracking the investment results of the FTSE AllSh TR GBP. S100.L launched on Mar 31, 2009 and has a 0.09% expense ratio.
ETF Info
| ISIN | IE00B60SWT88 |
|---|---|
| WKN | A0RGCH |
| Issuer | Invesco |
| Inception Date | Mar 31, 2009 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | FTSE AllSh TR GBP |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
S100.L has an expense ratio of 0.09%, which is considered low compared to other funds.
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 FTSE 100 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.
Returns By Period
Invesco FTSE 100 UCITS ETF had a return of 7.12% year-to-date (YTD) and 11.92% in the last 12 months. Over the past 10 years, Invesco FTSE 100 UCITS ETF had an annualized return of 5.58%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco FTSE 100 UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.12% | 25.45% |
| 1 month | -2.60% | 2.91% |
| 6 months | -3.26% | 14.05% |
| 1 year | 11.92% | 35.64% |
| 5 years (annualized) | 5.39% | 14.13% |
| 10 years (annualized) | 5.58% | 11.39% |
Monthly Returns
The table below presents the monthly returns of S100.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 | -1.10% | 0.45% | 4.73% | 2.75% | 1.93% | -0.91% | 2.40% | 0.64% | -0.96% | -1.99% | 7.12% | ||
| 2023 | 4.04% | 1.73% | -2.40% | 3.14% | -4.83% | 1.28% | 2.54% | -2.54% | 2.54% | -4.02% | 2.21% | 3.98% | 7.33% |
| 2022 | 1.06% | 0.10% | 1.43% | 0.54% | 1.06% | -5.36% | 3.72% | -1.12% | -5.11% | 3.04% | 7.14% | -1.40% | 4.51% |
| 2021 | -0.99% | 1.13% | 4.50% | 4.06% | 1.12% | 0.51% | -0.24% | 2.07% | 0.02% | 2.13% | -2.15% | 4.79% | 18.03% |
| 2020 | -3.79% | -9.10% | -13.40% | 4.13% | 3.00% | 2.17% | -4.05% | 1.25% | -1.48% | -4.64% | 13.13% | 3.00% | -11.72% |
| 2019 | 3.68% | 2.46% | 3.20% | 2.16% | -2.87% | 4.13% | 2.22% | -4.54% | 3.50% | -1.96% | 1.79% | 2.87% | 17.44% |
| 2018 | -2.39% | -3.11% | -1.91% | 6.53% | 2.86% | 0.04% | 1.29% | -3.53% | 1.36% | -4.91% | -1.93% | -3.46% | -9.33% |
| 2017 | -0.13% | 3.16% | 1.11% | -1.48% | 4.79% | -2.65% | 1.05% | 1.62% | -0.88% | 1.96% | -1.87% | 5.14% | 12.12% |
| 2016 | -3.03% | 0.95% | 2.04% | 1.57% | 0.07% | 4.28% | 3.82% | 1.70% | 1.69% | 1.12% | -2.24% | 5.13% | 18.15% |
| 2015 | 2.87% | 3.11% | -1.87% | 3.05% | 0.33% | -5.79% | 2.46% | -6.52% | -2.57% | 4.92% | 0.53% | -1.56% | -1.76% |
| 2014 | -3.46% | 4.83% | -2.02% | 2.57% | 1.09% | -0.84% | -0.43% | 1.86% | -2.44% | -1.48% | 3.48% | -2.21% | 0.58% |
| 2013 | 6.68% | 0.89% | 2.20% | 0.36% | 2.47% | -5.54% | 6.81% | -2.37% | 0.71% | 4.41% | -0.85% | 1.42% | 17.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of S100.L is 41, 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 FTSE 100 UCITS ETF (S100.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 FTSE 100 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 FTSE 100 UCITS ETF was 34.58%, occurring on Mar 23, 2020. Recovery took 403 trading sessions.
The current Invesco FTSE 100 UCITS ETF drawdown is 4.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.58% | Jan 20, 2020 | 46 | Mar 23, 2020 | 403 | Oct 26, 2021 | 449 |
| -19.98% | Apr 16, 2015 | 210 | Feb 11, 2016 | 122 | Aug 5, 2016 | 332 |
| -16.78% | May 3, 2011 | 38 | Aug 11, 2011 | 37 | Mar 19, 2012 | 75 |
| -15.63% | Apr 19, 2010 | 29 | Jul 2, 2010 | 19 | Oct 13, 2010 | 48 |
| -14.84% | May 23, 2018 | 153 | Dec 27, 2018 | 128 | Jul 2, 2019 | 281 |
Volatility
Volatility Chart
The current Invesco FTSE 100 UCITS ETF volatility is 2.84%, 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.