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Invesco European Industrials Sector UCITS ETF Acc ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00B5MJYX09

WKN

A0RPR8

Issuer

Invesco

Inception Date

Jul 8, 2009

Leveraged

1x

Index Tracked

STOXX® Europe 600 Optimised Industrial Goods & Services

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Expense Ratio

SC0S.DE has an expense ratio of 0.20%, which is considered low compared to other funds.


Expense ratio chart for SC0S.DE: current value at 0.20% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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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 Industrials Sector UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.26%
15.94%
SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc)
Benchmark (^GSPC)

Returns By Period

Invesco European Industrials Sector UCITS ETF Acc had a return of 8.16% year-to-date (YTD) and 21.04% in the last 12 months. Over the past 10 years, Invesco European Industrials Sector UCITS ETF Acc had an annualized return of 12.96%, outperforming the S&P 500 benchmark which had an annualized return of 11.32%.


SC0S.DE

YTD

8.16%

1M

7.38%

6M

12.26%

1Y

21.04%

5Y*

11.45%

10Y*

12.96%

^GSPC (Benchmark)

YTD

3.97%

1M

4.66%

6M

10.32%

1Y

22.29%

5Y*

12.63%

10Y*

11.32%

*Annualized

Monthly Returns

The table below presents the monthly returns of SC0S.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.35%8.16%
20240.51%6.62%3.70%-3.10%5.10%-3.02%2.20%1.30%1.61%-1.71%2.45%-1.27%14.80%
20237.64%3.20%1.16%1.30%-0.88%3.66%2.24%-5.40%-3.24%-6.56%12.10%8.00%23.83%
2022-8.62%-3.82%-0.47%-3.28%-1.77%-10.51%14.08%-8.10%-7.55%10.75%6.01%-3.10%-17.98%
2021-2.25%4.70%5.98%2.63%1.99%1.94%3.20%3.25%-4.53%1.91%-2.14%7.04%25.69%
20201.46%-11.81%-20.83%2.45%11.92%5.14%3.11%5.75%-3.20%-0.95%14.59%4.49%6.90%
201911.05%4.07%-0.91%9.55%-6.95%5.65%0.21%-1.93%3.08%3.66%5.13%1.78%38.56%
20183.13%-4.30%-0.60%0.90%5.08%-3.78%5.12%-0.21%-0.29%-9.61%-2.96%-8.59%-16.07%
20170.83%3.71%3.22%4.86%-0.21%-1.46%-1.77%-1.42%5.80%4.76%-2.73%0.38%16.63%
2016-6.16%0.96%4.14%3.28%1.22%-6.35%4.82%3.48%-0.32%-2.32%3.55%4.01%9.88%
20157.42%8.32%1.40%-0.18%0.98%-5.77%3.00%-7.42%-6.67%8.68%5.72%-6.17%7.52%
2014-0.54%3.31%-0.39%-0.93%3.01%-2.01%-3.38%2.19%-0.90%-1.48%2.70%-0.44%0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SC0S.DE is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SC0S.DE is 6565
Overall Rank
The Sharpe Ratio Rank of SC0S.DE is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SC0S.DE is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SC0S.DE is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SC0S.DE is 7171
Calmar Ratio Rank
The Martin Ratio Rank of SC0S.DE is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco European Industrials Sector UCITS ETF Acc (SC0S.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SC0S.DE, currently valued at 1.51, compared to the broader market0.002.004.001.511.69
The chart of Sortino ratio for SC0S.DE, currently valued at 2.08, compared to the broader market0.005.0010.002.082.29
The chart of Omega ratio for SC0S.DE, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.31
The chart of Calmar ratio for SC0S.DE, currently valued at 2.36, compared to the broader market0.005.0010.0015.0020.002.362.57
The chart of Martin ratio for SC0S.DE, currently valued at 8.05, compared to the broader market0.0020.0040.0060.0080.00100.008.0510.46
SC0S.DE
^GSPC

The current Invesco European Industrials Sector UCITS ETF Acc Sharpe ratio is 1.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco European Industrials Sector UCITS ETF Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.51
1.96
SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco European Industrials Sector UCITS ETF Acc doesn't pay dividends

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.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.48%
SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco European Industrials Sector UCITS ETF Acc. 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 Industrials Sector UCITS ETF Acc was 41.72%, occurring on Mar 18, 2020. Recovery took 90 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.72%Feb 17, 202016Mar 18, 202090Nov 24, 2020106
-31.47%May 12, 2011101Oct 4, 2011183Dec 6, 2012284
-30.8%Jan 6, 2022184Sep 29, 2022341Jan 30, 2024525
-26.2%Apr 28, 2015165Feb 11, 2016196Feb 13, 2017361
-20.49%Jun 18, 201856Jan 3, 201961Jul 26, 2019117

Volatility

Volatility Chart

The current Invesco European Industrials Sector UCITS ETF Acc volatility is 3.67%, 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.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
3.67%
3.99%
SC0S.DE (Invesco European Industrials Sector UCITS ETF Acc)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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