evenfolioETF Details
- Price (USD)
- $8.39
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- USD share class
- 1Y return
- 5.5%
- In USD
- 3Y CAGR
- 15.9%
- Annualised, in USD
- 5Y CAGR
- —
- Annualised, in USD
Loading NAV history…
INVESCO MARKETS II PLC Acc
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 | -5.3% | -4.1% | +7.5% | +1.9% | +5.5% | +15.9% | — | — | +16.9% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- INSU
- Other tickers
- INSX
- ISIN
- IE0007UJ6IE0
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 10 Jul 2023 (3.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (INSU) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other equity UCITS ETFs
Other equity UCITS ETFs, near this one in size.
- QQIA · Invesco Nasdaq-100 Income Advantage UCITS ETF - DistInvesco
- GDEM · Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF - Class USD (Dist)Goldman Sachs
- DEFV · SPDR® S&P Europe Defense Vision UCITS ETF (Acc)SPDR · ER 0.20%
- WNDE · Invesco Wind Energy UCITS ETF AccInvesco
- IQSD · Invesco Global Active ESG Equity UCITS ETFInvesco
- MSEP · FIRST TRUST GLOBAL FUNDS ICAV Class AFirst Trust · ER 0.85%