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Invesco S&P World Energy Targeted & Screened UCITS...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
IE000AIFGRB9
WKN
A3D3BB
Issuer
Invesco
Inception Date
Apr 12, 2023
Leveraged
1x (No leverage)
Index Tracked
S&P World Energy Targeted & Screened Index
Domicile
Ireland
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P World Energy Targeted & Screened 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.


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S&P 500 Index

Returns By Period

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (WDEE.L) has returned 34.69% so far this year and 33.00% over the past 12 months.


Invesco S&P World Energy Targeted & Screened UCITS ETF Acc

1D
-0.29%
1M
13.29%
YTD
34.69%
6M
35.75%
1Y
33.00%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 17, 2023, WDEE.L's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 67% of months were positive and 33% were negative. The best month was Mar 2026 with a return of +13.3%, while the worst month was Apr 2025 at -10.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, WDEE.L closed higher 54% of trading days. The best single day was Mar 19, 2026 with a return of +3.5%, while the worst single day was Apr 4, 2025 at -8.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.75%8.32%13.29%34.69%
20254.08%0.82%5.21%-10.91%1.06%4.33%1.92%4.03%-1.62%-3.38%4.28%0.03%9.01%
2024-1.62%0.10%7.59%0.55%-1.35%-0.22%2.50%-0.73%-2.15%1.01%6.46%-7.35%4.02%
2023-0.68%-9.37%7.65%9.59%0.37%1.07%-2.55%0.67%1.87%7.64%

Benchmark Metrics

Invesco S&P World Energy Targeted & Screened UCITS ETF Acc has an annualized alpha of 15.45%, beta of 0.21, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 18, 2023.

  • This ETF captured 31.76% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -80.98%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.21 may look defensive, but with R² of 0.03 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.03 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
15.45%
Beta
0.21
0.03
Upside Capture
31.76%
Downside Capture
-80.98%

Expense Ratio

WDEE.L has an expense ratio of 0.18%, which is considered low.


Return for Risk

Risk / Return Rank

WDEE.L ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


WDEE.L Risk / Return Rank: 7272
Overall Rank
WDEE.L Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
WDEE.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
WDEE.L Omega Ratio Rank: 7777
Omega Ratio Rank
WDEE.L Calmar Ratio Rank: 6868
Calmar Ratio Rank
WDEE.L Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P World Energy Targeted & Screened UCITS ETF Acc (WDEE.L) and compare them to a chosen benchmark (S&P 500 Index).


WDEE.LBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.61

0.90

+0.72

Sortino ratio

Return per unit of downside risk

2.04

1.39

+0.66

Omega ratio

Gain probability vs. loss probability

1.30

1.21

+0.09

Calmar ratio

Return relative to maximum drawdown

1.79

1.40

+0.40

Martin ratio

Return relative to average drawdown

5.72

6.61

-0.88

Explore WDEE.L risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Invesco S&P World Energy Targeted & Screened 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P World Energy Targeted & Screened 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 S&P World Energy Targeted & Screened UCITS ETF Acc was 18.54%, occurring on Apr 9, 2025. Recovery took 117 trading sessions.

The current Invesco S&P World Energy Targeted & Screened UCITS ETF Acc drawdown is 0.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-18.54%Mar 27, 202510Apr 9, 2025117Sep 26, 2025127
-11.37%Nov 22, 202420Dec 19, 202418Jan 17, 202538
-9.98%Apr 18, 202329May 31, 202330Jul 12, 202359
-8.86%Jan 22, 202531Mar 5, 202514Mar 25, 202545
-8.55%Sep 15, 202315Oct 5, 20239Oct 18, 202324

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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