evenfolioETF Details
- Price (USD)
- $461.00
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- 2.9%
- In USD
- 3Y CAGR
- 6.2%
- Annualised, in USD
- 5Y CAGR
- 3.1%
- Annualised, in USD
Loading NAV history…
Invesco European Health Care Sector UCITS ETF
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% | -5.7% | -2.8% | -6.5% | +2.9% | +6.2% | +3.1% | +6.3% | +8.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Invesco
- Type
- Equity
- Ticker
- XDPS
- Other tickers
- SC0T
- ISIN
- IE00B5MJYY16
- WKN
- A0RPR7
- Domicile
- Ireland
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 30 Jul 2009 (17.2 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (SC0T) 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.
- X7PP · Invesco STOXX Europe 600 Optimised Banks UCITS ETFInvesco5Y 29.7%
- XEPS · Invesco European Oil & Gas Sector UCITS ETFInvesco5Y 17.9%
- XPPS · Invesco European Basic Resources Sector UCITS ETFInvesco5Y 12.0%
- X8PS · Invesco European Technology Sector UCITS ETFInvesco5Y 4.0%
- XIPS · Invesco European Insurance Sector UCITS ETFInvesco5Y 15.0%
- X6PS · Invesco European Utilities Sector UCITS ETFInvesco5Y 10.5%