SC01:F:F-Invesco Markets plc - Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 665.5

Change

-10.00 (-1.48)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Others

ETFs Containing SC01:F

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.96% 89% A- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.96% 89% A- 77% C+
Trailing 12 Months  
Capital Gain 11.94% 79% B- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.94% 76% C+ 59% D-
Trailing 5 Years  
Capital Gain 143.15% 93% A 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.15% 93% A 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.83% 87% B+ 75% C
Dividend Return 15.83% 85% B 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 27% F 71% C-
Risk Adjusted Return 87.95% 83% B 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.