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Invesco European Banks Sector UCITS ETF (X7PP.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B5MTWD60
WKNA0RPR1
IssuerInvesco
Inception DateJul 7, 2009
CategoryFinancials Equities
Index TrackedMSCI World/Financials NR USD
DomicileIreland
Distribution PolicyAccumulating
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Value

Expense Ratio

X7PP.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.


Expense ratio chart for X7PP.L: 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.


Invesco European Banks Sector UCITS ETF

Popular comparisons: X7PP.L vs. CB5.L, X7PP.L vs. XDNS.L, X7PP.L vs. XDN0.L, X7PP.L vs. SMGB.L

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Invesco European Banks 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.


50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
59.73%
268.13%
X7PP.L (Invesco European Banks Sector UCITS ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco European Banks Sector UCITS ETF had a return of 24.80% year-to-date (YTD) and 45.14% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date24.80%11.29%
1 month9.58%4.87%
6 months30.98%17.88%
1 year45.14%29.16%
5 years (annualized)12.15%13.20%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of X7PP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.39%2.65%11.47%3.92%24.80%
202313.29%5.43%-13.09%3.08%-4.35%7.57%5.43%-2.91%3.13%-4.71%6.96%4.06%23.27%
20225.58%-9.81%-2.05%-3.17%7.85%-9.84%-1.17%2.14%-1.86%7.32%9.54%3.18%5.53%
2021-4.72%13.37%5.19%5.86%4.63%-4.51%-1.05%3.44%4.57%3.85%-6.90%4.37%29.78%
2020-5.95%-6.32%-28.57%0.69%5.24%6.75%-6.18%5.68%-11.37%-0.85%31.50%-0.07%-18.50%
20192.60%3.35%-3.87%7.75%-8.19%3.06%-1.18%-6.96%7.61%-0.23%1.57%3.97%8.33%
20183.42%-2.28%-7.03%2.74%-7.77%-0.01%5.44%-7.67%1.44%-8.58%-0.89%-6.42%-25.45%
20172.61%-2.01%6.17%1.65%2.41%1.53%4.62%-0.13%-0.04%-1.93%-1.48%1.39%15.44%
2016-11.97%-2.57%0.02%5.24%-1.19%-11.03%6.99%9.85%-1.46%12.63%-2.02%8.52%10.08%
2015-4.40%7.46%5.33%0.64%0.66%-3.42%3.89%-6.29%-6.96%0.84%-1.22%-1.12%-5.55%
2014-3.41%4.66%0.54%-2.56%3.27%-6.17%-4.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of X7PP.L is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of X7PP.L is 9494
X7PP.L (Invesco European Banks Sector UCITS ETF)
The Sharpe Ratio Rank of X7PP.L is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of X7PP.L is 9191Sortino Ratio Rank
The Omega Ratio Rank of X7PP.L is 9494Omega Ratio Rank
The Calmar Ratio Rank of X7PP.L is 9191Calmar Ratio Rank
The Martin Ratio Rank of X7PP.L is 9797Martin 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 Banks Sector UCITS ETF (X7PP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


X7PP.L
Sharpe ratio
The chart of Sharpe ratio for X7PP.L, currently valued at 2.82, compared to the broader market0.002.004.002.82
Sortino ratio
The chart of Sortino ratio for X7PP.L, currently valued at 3.64, compared to the broader market-2.000.002.004.006.008.0010.003.64
Omega ratio
The chart of Omega ratio for X7PP.L, currently valued at 1.49, compared to the broader market0.501.001.502.002.501.49
Calmar ratio
The chart of Calmar ratio for X7PP.L, currently valued at 2.96, compared to the broader market0.002.004.006.008.0010.0012.0014.002.96
Martin ratio
The chart of Martin ratio for X7PP.L, currently valued at 19.32, compared to the broader market0.0020.0040.0060.0080.0019.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.44, compared to the broader market0.002.004.002.44
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.45, compared to the broader market-2.000.002.004.006.008.0010.003.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.98, compared to the broader market0.002.004.006.008.0010.0012.0014.001.98
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.39, compared to the broader market0.0020.0040.0060.0080.009.39

Sharpe Ratio

The current Invesco European Banks Sector UCITS ETF Sharpe ratio is 2.82. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco European Banks Sector UCITS ETF 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 Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.82
2.06
X7PP.L (Invesco European Banks Sector UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco European Banks Sector UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%December2024FebruaryMarchAprilMay00
X7PP.L (Invesco European Banks Sector UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco European Banks 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 Banks Sector UCITS ETF was 56.28%, occurring on Apr 21, 2020. Recovery took 709 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.28%Jan 30, 2018563Apr 21, 2020709Feb 16, 20231272
-36.91%Jun 4, 2015270Jun 27, 2016179Mar 10, 2017449
-18.74%Mar 7, 202314Mar 24, 2023177Dec 6, 2023191
-14.28%Sep 9, 201489Jan 14, 201549Mar 24, 2015138
-8.04%Mar 13, 201725Apr 18, 20175Apr 25, 201730

Volatility

Volatility Chart

The current Invesco European Banks Sector UCITS ETF volatility is 5.47%, 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.


2.00%3.00%4.00%5.00%6.00%December2024FebruaryMarchAprilMay
5.47%
3.80%
X7PP.L (Invesco European Banks Sector UCITS ETF)
Benchmark (^GSPC)