(IQSA) Invesco Quantitative - Performance 3.5% in 12m
Compare IQSA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.20%
#2 in Group
Rel. Strength
46.32%
#4308 in Universe
Total Return 12m
3.54%
#95 in Group
Total Return 5y
100.90%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IQSA (3.5%) vs VT (10.6%)
5y Drawdown (Underwater) Chart
Top Performers in Global Large-Cap Blend Equity
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IQSA XETRA Invesco Quantitative |
-8.56% | 3.54% | 101% | - | - | - | - | - |
| VGWL XETRA Vanguard FTSE All-World |
-8.28% | 5.33% | 90.1% | - | - | - | - | - |
| JREG XETRA JPMorgan s (Ireland) ICAV |
-8.77% | 3.06% | 89.4% | - | - | - | - | - |
| TSWE XETRA VanEck Sustainable World |
-7.37% | 6.24% | 78.1% | - | - | - | - | - |
| TSWE AS VanEck Sustainable World |
-7.33% | 6.44% | 78.6% | - | - | - | - | - |
| SPPW XETRA SPDR MSCI World EUR |
-8.49% | 4.84% | 84.5% | - | - | - | - | - |
| EUNL XETRA iShares Core MSCI World |
-8.84% | 4.26% | 83.1% | - | - | - | - | - |
| SC0J XETRA Invesco MSCI World EUR |
-8.48% | 4.78% | 84.2% | - | - | - | - | - |
Performance Comparison: IQSA vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for IQSA
| Total Return (including Dividends) | IQSA | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -8.56% | -2.95% | -4.31% |
| 3 Months | -12.38% | -3.59% | -7.85% |
| 12 Months | 3.54% | 10.59% | 10.76% |
| 5 Years | 100.90% | 87.34% | 106.31% |
| Trend Score (consistency of price movement) | IQSA | VT | S&P 500 |
| 1 Month | -49.5% | -29.4% | -35.6% |
| 3 Months | -89.3% | -86.7% | -89.7% |
| 12 Months | 53.7% | 61.7% | 58.3% |
| 5 Years | 91.9% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #127 | -5.78% | -4.44% |
| 3 Month | #117 | -9.12% | -4.92% |
| 12 Month | #105 | -6.37% | -6.51% |
| 5 Years | #6 | 7.24% | -2.62% |
FAQs
Does IQSA Invesco Quantitative outperforms the market?
No,
over the last 12 months IQSA made 3.54%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months IQSA made -12.38%, while VT made -3.59%.
Over the last 3 months IQSA made -12.38%, while VT made -3.59%.
Performance Comparison IQSA vs Indeces and Sectors
IQSA vs. Indices IQSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.58% | -4.25% | -3.0% | -7.22% |
| US NASDAQ 100 | QQQ | -4.54% | -4.32% | -3.0% | -8.47% |
| US Dow Jones Industrial 30 | DIA | -0.51% | -2.78% | -3.26% | -3.44% |
| German DAX 40 | DAX | 0.08% | -4.75% | -21.4% | -20.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.95% | -5.06% | -1.58% | -5.08% |
| Hongkong Hang Seng | HSI | -0.31% | -5.68% | -4.87% | -10.5% |
| India NIFTY 50 | INDA | 4.85% | -10.1% | -4.60% | 1.74% |
| Brasil Bovespa | EWZ | -2.33% | -10.5% | -7.50% | 9.04% |
IQSA vs. Sectors IQSA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.44% | -2.98% | -11.7% | -18.9% |
| Consumer Discretionary | XLY | -4.93% | -4.52% | -6.16% | -10.8% |
| Consumer Staples | XLP | 4.88% | -11.3% | -8.32% | -5.95% |
| Energy | XLE | 0.77% | 3.07% | -0.57% | 15.5% |
| Financial | XLF | -0.62% | -3.78% | -11.1% | -15.8% |
| Health Care | XLV | 0.44% | -3.59% | -0.99% | 3.28% |
| Industrial | XLI | -0.75% | -4.49% | -3.35% | -3.37% |
| Materials | XLB | 0.67% | -4.05% | 3.89% | 8.88% |
| Real Estate | XLRE | 2.25% | -6.65% | -0.85% | -11.6% |
| Technology | XLK | -6.39% | -4.04% | 1.87% | -2.70% |
| Utilities | XLU | 1.57% | -10.2% | -6.10% | -16.9% |
| Aerospace & Defense | XAR | -2.14% | -8.26% | -14.3% | -23.4% |
| Biotech | XBI | -1.71% | -0.72% | 10.1% | 5.79% |
| Homebuilder | XHB | -0.83% | -2.54% | 12.0% | 11.5% |
| Retail | XRT | 0.21% | -5.63% | 1.12% | 7.16% |