Invesco EURO STOXX Optimised Banks UCITS ETF (S7XP.L)
S7XP.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Financials NR USD. S7XP.L launched on Apr 11, 2011 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00B3Q19T94 |
|---|---|
| WKN | A1JFG7 |
| Issuer | Invesco |
| Inception Date | Apr 11, 2011 |
| Category | Financials Equities |
| Leveraged | 1x |
| Index Tracked | MSCI World/Financials NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
S7XP.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Popular comparisons: S7XP.L vs. XWFS.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco EURO STOXX Optimised Banks 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 EURO STOXX Optimised Banks UCITS ETF had a return of 21.99% year-to-date (YTD) and 28.73% in the last 12 months. Over the past 10 years, Invesco EURO STOXX Optimised Banks UCITS ETF had an annualized return of 4.77%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco EURO STOXX Optimised Banks UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.99% | 25.45% |
| 1 month | -2.11% | 2.91% |
| 6 months | -4.31% | 14.05% |
| 1 year | 28.73% | 35.64% |
| 5 years (annualized) | 12.43% | 14.13% |
| 10 years (annualized) | 4.77% | 11.39% |
Monthly Returns
The table below presents the monthly returns of S7XP.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 | 0.61% | 1.17% | 14.53% | 3.76% | 5.06% | -7.40% | 5.80% | -1.12% | 0.29% | 1.80% | 21.99% | ||
| 2023 | 15.16% | 5.27% | -13.41% | 2.93% | -4.68% | 9.11% | 5.97% | -1.95% | 1.22% | -2.97% | 7.15% | 2.71% | 26.22% |
| 2022 | 5.36% | -11.21% | -2.76% | -5.01% | 11.06% | -11.87% | -3.28% | 2.50% | 1.12% | 9.73% | 9.60% | 3.98% | 6.02% |
| 2021 | -6.32% | 16.60% | 3.63% | 6.54% | 6.40% | -5.40% | -1.36% | 4.74% | 4.54% | 2.08% | -7.32% | 5.51% | 30.87% |
| 2020 | -6.38% | -6.35% | -33.67% | 0.12% | 9.08% | 10.45% | -6.98% | 7.96% | -13.00% | -3.49% | 38.10% | -0.46% | -18.68% |
| 2019 | 2.23% | 6.04% | -4.64% | 8.93% | -10.24% | 3.62% | -0.56% | -6.98% | 7.17% | 0.25% | 2.91% | 3.29% | 10.65% |
| 2018 | 6.45% | -3.53% | -7.32% | 4.05% | -13.72% | 0.63% | 6.88% | -10.79% | 2.11% | -8.93% | -0.47% | -8.95% | -30.92% |
| 2017 | 1.19% | -3.65% | 11.89% | 3.61% | 1.82% | 2.25% | 5.87% | -0.15% | 0.23% | -1.92% | -1.80% | -0.87% | 19.01% |
| 2016 | -14.18% | -2.17% | 1.27% | 6.02% | -3.42% | -13.60% | 9.56% | 8.15% | -2.41% | 17.71% | -5.22% | 13.20% | 9.82% |
| 2015 | -5.72% | 10.66% | 6.74% | -1.26% | -0.90% | -3.29% | 4.45% | -5.49% | -7.67% | 1.26% | -1.16% | -3.19% | -6.94% |
| 2014 | -2.30% | 3.66% | -8.55% | -7.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of S7XP.L is 48, 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 EURO STOXX Optimised Banks UCITS ETF (S7XP.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 EURO STOXX Optimised Banks 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 EURO STOXX Optimised Banks UCITS ETF was 62.98%, occurring on Apr 21, 2020. Recovery took 927 trading sessions.
The current Invesco EURO STOXX Optimised Banks UCITS ETF drawdown is 5.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.98% | Aug 9, 2017 | 681 | Apr 21, 2020 | 927 | Dec 27, 2023 | 1608 |
| -42.15% | Apr 8, 2015 | 309 | Jun 27, 2016 | 209 | Apr 24, 2017 | 518 |
| -15.11% | Dec 8, 2014 | 22 | Jan 9, 2015 | 51 | Mar 23, 2015 | 73 |
| -11.66% | May 21, 2024 | 55 | Aug 6, 2024 | 63 | Nov 4, 2024 | 118 |
| -8.7% | Oct 27, 2014 | 13 | Nov 12, 2014 | 11 | Nov 27, 2014 | 24 |
Volatility
Volatility Chart
The current Invesco EURO STOXX Optimised Banks UCITS ETF volatility is 5.12%, 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.