Invesco Communications S&P US Select Sector UCITS ETF A (XLCP.L)
XLCP.L is a passive ETF by Invesco tracking the investment results of the MSCI World/Comm Services NR USD. XLCP.L launched on Sep 17, 2018 and has a 0.14% expense ratio.
ETF Info
| ISIN | IE00BG7PP820 |
|---|---|
| WKN | A2JQDH |
| Issuer | Invesco |
| Inception Date | Sep 17, 2018 |
| Category | Communications Equities |
| Index Tracked | MSCI World/Comm Services NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco Communications S&P US Select Sector UCITS ETF A features an expense ratio of 0.14%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco Communications S&P US Select Sector UCITS ETF A, 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 Communications S&P US Select Sector UCITS ETF A had a return of 10.91% year-to-date (YTD) and 38.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.91% | 5.84% |
| 1 month | -5.00% | -2.98% |
| 6 months | 21.31% | 22.02% |
| 1 year | 38.14% | 24.47% |
| 5 years (annualized) | 8.93% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.15% | 4.35% | 4.05% | |||||||||
| 2023 | 0.38% | -0.73% | 3.91% | 3.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Communications S&P US Select Sector UCITS ETF A(XLCP.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Communications S&P US Select Sector UCITS ETF A (XLCP.L) 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 Communications S&P US Select Sector UCITS ETF A. 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 Communications S&P US Select Sector UCITS ETF A was 38.47%, occurring on Dec 20, 2022. Recovery took 281 trading sessions.
The current Invesco Communications S&P US Select Sector UCITS ETF A drawdown is 6.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.47% | Sep 2, 2021 | 328 | Dec 20, 2022 | 281 | Feb 2, 2024 | 609 |
| -20.84% | Feb 20, 2020 | 16 | Mar 12, 2020 | 67 | Jun 19, 2020 | 83 |
| -14.9% | Oct 4, 2018 | 58 | Dec 24, 2018 | 69 | Apr 3, 2019 | 127 |
| -6.93% | Aug 2, 2019 | 57 | Oct 22, 2019 | 52 | Jan 8, 2020 | 109 |
| -6.53% | Aug 28, 2020 | 16 | Sep 21, 2020 | 33 | Nov 5, 2020 | 49 |
Volatility
Volatility Chart
The current Invesco Communications S&P US Select Sector UCITS ETF A volatility is 5.14%, 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.