evenfolioETF Details
- Price (USD)
- $74.86
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- GBP share class
- 1Y return
- 12.4%
- In USD
- 3Y CAGR
- 15.8%
- Annualised, in USD
- 5Y CAGR
- 8.5%
- Annualised, in USD
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INVESCO MARKETS II PLC Dist
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.4% | +2.6% | +7.0% | +4.9% | +12.4% | +15.8% | +8.5% | — | +8.6% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- FASE
- ISIN
- IE00BN7J5Z03
- Domicile
- Ireland
- Share class currency
- GBP
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 10 Mar 2021 (5.6 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (FASE) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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