ETFsS&P Kensho Global Artificial Intelligence Enablers Screened Index Net Total Return
Invesco
Invesco Artificial Intelligence Enablers UCITS ETF Acc
IVAI XETRAIrelandNot PEA-eligible
Last close · EUR
8.86EUR
-5.64% · -€0.53
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IVAIBase
- Fund charges
- 0.35%PRIIPs ongoing costs
- Fund size
- €39.4Mall share classes
- Return 1Y
- +18.8%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 31.1%annualised
- Holdings
- Not published
Performance
Compare
- IVAI+18.8%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| IVAI | -9.8% | +3.5% | +18.6% | +26.2% | +18.8% | - | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -10.2% | -1.4% | +7.8% | +10.2% | +2.9% | - | - |
Risk and return
Sharpe ratio · 1Y
0.68
Below MSCI World · 1.28- Return p.a.
- +20.3%
- Volatility
- 31.1%
- Max loss
- -17.6%Jul 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
IVAI
0.68
CAC 40
-0.01
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
Not published · Evidence stale
Countries
United States76.1%
China7.8%
Taiwan5.8%
CA
IL
DE
BE
- Largest
- 76.1%United States
- Top 3
- 89.8%
- Effective number
- 1.71 / HHI
Market cap
Not published · Evidence stale
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Factual research, without a suitability score or investment recommendation. Past relationships can change.