Invesco European Retail Sector UCITS ETF (SC05.DE)
SC05.DE is a passive ETF by Invesco tracking the investment results of the STOXX® Europe 600 Optimised Retail. SC05.DE launched on Jul 7, 2009 and has a 0.20% expense ratio.
ETF Info
IE00B5MTZM66
A0RPSD
Jul 7, 2009
1x
STOXX® Europe 600 Optimised Retail
Ireland
Accumulating
Expense Ratio
SC05.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco European Retail Sector 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 European Retail Sector UCITS ETF had a return of 4.05% year-to-date (YTD) and 19.06% in the last 12 months. Over the past 10 years, Invesco European Retail Sector UCITS ETF had an annualized return of 6.24%, while the S&P 500 had an annualized return of 11.30%, indicating that Invesco European Retail Sector UCITS ETF did not perform as well as the benchmark.
SC05.DE
4.05%
8.14%
4.14%
19.06%
6.48%
6.24%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of SC05.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 | 2.95% | 4.05% | |||||||||||
| 2024 | -5.14% | 1.10% | 14.05% | -4.85% | 4.76% | -4.27% | 3.43% | 4.31% | 4.84% | -6.41% | -1.33% | -0.81% | 8.15% |
| 2023 | 18.33% | 2.10% | 0.83% | -0.12% | -5.02% | 9.03% | 4.14% | -2.07% | -3.80% | -7.14% | 13.18% | 4.45% | 35.71% |
| 2022 | -5.64% | -9.63% | -11.19% | -9.80% | 2.86% | -9.66% | 10.91% | -13.27% | -11.34% | 7.34% | 15.59% | -0.35% | -33.09% |
| 2021 | -1.21% | 2.86% | 6.07% | 5.68% | 5.62% | -1.40% | -2.72% | -1.15% | -2.27% | 1.38% | 1.74% | -2.41% | 12.22% |
| 2020 | 0.89% | 1.85% | -27.17% | 16.78% | 6.72% | 0.39% | 0.94% | 5.22% | 2.01% | -4.31% | 15.06% | 1.61% | 13.49% |
| 2019 | 13.37% | 4.44% | 0.61% | 5.56% | -7.16% | -0.73% | 1.71% | -2.39% | 3.32% | 7.69% | 6.26% | 36.03% | |
| 2018 | 2.76% | -6.72% | -1.27% | 7.53% | 3.75% | 1.92% | -1.57% | -4.58% | -4.46% | 2.79% | -11.21% | -11.87% | |
| 2017 | -1.76% | -0.87% | 1.40% | 2.78% | 2.55% | -6.58% | -0.22% | -2.69% | -1.52% | 0.95% | 4.76% | -1.68% | |
| 2016 | -4.92% | -1.91% | -0.46% | 1.96% | -1.21% | -8.86% | 2.59% | 2.77% | -1.22% | 0.05% | 1.86% | 1.32% | -8.35% |
| 2015 | 9.86% | 2.55% | 6.27% | -2.03% | 3.81% | -4.80% | 4.50% | -6.30% | -3.74% | 8.57% | 0.57% | -5.62% | 12.60% |
| 2014 | -2.89% | -1.42% | 1.47% | 2.77% | -3.58% | -4.96% | 3.42% | 2.21% | -3.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SC05.DE is 46, 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 European Retail Sector UCITS ETF (SC05.DE) 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 European Retail Sector 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 European Retail Sector UCITS ETF was 51.32%, occurring on Sep 29, 2022. Recovery took 524 trading sessions.
The current Invesco European Retail Sector UCITS ETF drawdown is 5.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.32% | Jun 9, 2021 | 227 | Sep 29, 2022 | 524 | Oct 16, 2024 | 751 |
| -29.69% | Feb 21, 2020 | 2 | Mar 16, 2020 | 67 | Oct 1, 2020 | 69 |
| -27.77% | Apr 27, 2015 | 318 | Dec 27, 2018 | 63 | Jan 24, 2020 | 381 |
| -15.34% | Oct 18, 2024 | 58 | Jan 14, 2025 | — | — | — |
| -12.1% | Dec 23, 2013 | 28 | Dec 15, 2014 | 14 | Jan 22, 2015 | 42 |
Volatility
Volatility Chart
The current Invesco European Retail Sector UCITS ETF volatility is 4.70%, 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.