Invesco European Telecoms Sector UCITS ETF (SC0Q.DE)
SC0Q.DE is a passive ETF by Invesco tracking the investment results of the STOXX® Europe 600 Optimised Telecommunications. SC0Q.DE launched on Jul 8, 2009 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B5MJYB88 |
|---|---|
| WKN | A0RPSF |
| Issuer | Invesco |
| Inception Date | Jul 8, 2009 |
| Category | Communications Equities |
| Index Tracked | STOXX® Europe 600 Optimised Telecommunications |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Expense Ratio
The Invesco European Telecoms Sector UCITS ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco European Telecoms 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 Telecoms Sector UCITS ETF had a return of 1.41% year-to-date (YTD) and -6.52% in the last 12 months. Over the past 10 years, Invesco European Telecoms Sector UCITS ETF had an annualized return of -0.61%, while the S&P 500 had an annualized return of 10.46%, indicating that Invesco European Telecoms Sector UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.41% | 5.84% |
| 1 month | 0.17% | -2.98% |
| 6 months | 8.01% | 22.02% |
| 1 year | -6.52% | 24.47% |
| 5 years (annualized) | -2.25% | 11.44% |
| 10 years (annualized) | -0.61% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.96% | -2.25% | 2.74% | |||||||||
| 2023 | 0.59% | -3.18% | 5.45% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco European Telecoms Sector UCITS ETF(SC0Q.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco European Telecoms Sector UCITS ETF (SC0Q.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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco European Telecoms 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 Telecoms Sector UCITS ETF was 48.89%, occurring on Mar 16, 2020. The portfolio has not yet recovered.
The current Invesco European Telecoms Sector UCITS ETF drawdown is 34.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.89% | Jul 28, 2015 | 571 | Mar 16, 2020 | — | — | — |
| -19.49% | Feb 7, 2011 | 212 | Jun 5, 2012 | 143 | Oct 2, 2013 | 355 |
| -12.03% | Jun 16, 2014 | 46 | Oct 16, 2014 | 15 | Nov 11, 2014 | 61 |
| -11.07% | Apr 19, 2010 | 13 | May 7, 2010 | 40 | Jul 14, 2010 | 53 |
| -8.36% | Dec 9, 2014 | 11 | Jan 6, 2015 | 8 | Jan 19, 2015 | 19 |
Volatility
Volatility Chart
The current Invesco European Telecoms Sector UCITS ETF volatility is 4.09%, 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.