Invesco European Travel Sector UCITS ETF (SC0R.DE)
SC0R.DE is a passive ETF by Invesco tracking the investment results of the STOXX® Europe 600 Optimised Travel & Leisure. SC0R.DE launched on Jul 7, 2009 and has a 0.20% expense ratio.
ETF Info
IE00B5MJYC95
A0RPSG
Jul 7, 2009
1x
STOXX® Europe 600 Optimised Travel & Leisure
Ireland
Accumulating
Expense Ratio
SC0R.DE has an expense ratio of 0.20%, 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 European Travel 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 Travel Sector UCITS ETF had a return of 1.29% year-to-date (YTD) and 8.04% in the last 12 months. Over the past 10 years, Invesco European Travel Sector UCITS ETF had an annualized return of 4.89%, while the S&P 500 had an annualized return of 11.32%, indicating that Invesco European Travel Sector UCITS ETF did not perform as well as the benchmark.
SC0R.DE
1.29%
4.47%
20.69%
8.04%
2.33%
4.89%
^GSPC (Benchmark)
3.97%
4.66%
10.32%
22.29%
12.63%
11.32%
Monthly Returns
The table below presents the monthly returns of SC0R.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 | 3.11% | 1.29% | |||||||||||
| 2024 | 5.64% | 3.97% | -0.62% | -4.59% | -3.67% | -1.86% | -2.34% | 4.71% | 4.78% | 1.96% | 5.82% | 0.58% | 14.47% |
| 2023 | 14.27% | 2.68% | 2.68% | 4.06% | 0.44% | 0.89% | -0.47% | -5.10% | -5.38% | -6.07% | 4.97% | 11.16% | 24.44% |
| 2022 | 0.02% | -2.66% | -6.81% | 0.29% | -1.06% | -14.46% | 7.63% | -1.78% | -7.75% | 15.59% | 4.65% | -5.90% | -14.51% |
| 2021 | -5.93% | 17.38% | 7.42% | 6.07% | -3.59% | -4.85% | -0.24% | 1.29% | 2.74% | 1.08% | -21.02% | 11.02% | 6.20% |
| 2020 | -5.13% | -13.33% | -29.34% | 11.58% | -0.52% | -3.80% | -2.59% | 15.91% | -4.24% | 0.46% | 18.85% | 7.90% | -13.57% |
| 2019 | 8.68% | 2.53% | -0.57% | 0.79% | -7.55% | -0.45% | 2.50% | -1.65% | 4.74% | 3.87% | 7.22% | 1.90% | 23.13% |
| 2018 | 0.16% | -0.59% | -3.47% | 4.14% | 4.78% | -3.84% | 0.20% | -1.00% | 0.69% | -7.27% | 1.47% | -8.61% | -13.37% |
| 2017 | -0.92% | 4.39% | 1.76% | 6.11% | 3.30% | -2.13% | -4.26% | -2.70% | 2.23% | 6.17% | -1.60% | 5.51% | 18.51% |
| 2016 | -8.51% | 3.06% | -5.13% | 1.37% | 1.95% | -16.20% | 9.09% | 0.80% | -0.98% | -4.03% | 3.30% | 4.71% | -12.43% |
| 2015 | 10.16% | 3.29% | 4.00% | -1.41% | 3.97% | -6.52% | 3.01% | -5.47% | 0.44% | 7.20% | -0.81% | 3.55% | 22.11% |
| 2014 | 3.86% | 4.41% | -0.31% | -1.22% | 5.29% | -2.34% | -3.67% | -2.33% | 7.18% | -1.29% | 6.61% | 6.86% | 24.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SC0R.DE is 18, meaning it’s performing worse than 82% of other ETFs on our website when it comes to balancing risk and reward. Below is 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 Travel Sector UCITS ETF (SC0R.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 Travel 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 Travel Sector UCITS ETF was 53.48%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current Invesco European Travel Sector UCITS ETF drawdown is 2.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.48% | Feb 21, 2020 | 14 | Mar 23, 2020 | 236 | Mar 11, 2021 | 250 |
| -39.4% | Apr 28, 2021 | 359 | Sep 23, 2022 | 546 | Nov 11, 2024 | 905 |
| -29.41% | Jan 12, 2011 | 126 | Nov 23, 2011 | 79 | Nov 5, 2012 | 205 |
| -24.25% | Dec 30, 2015 | 89 | Jun 27, 2016 | 119 | May 9, 2017 | 208 |
| -18.43% | May 29, 2018 | 44 | Dec 20, 2018 | 58 | Dec 27, 2019 | 102 |
Volatility
Volatility Chart
The current Invesco European Travel Sector UCITS ETF volatility is 3.68%, 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.