Invesco S&P International Developed Low… (IDLV) Performance
IDLV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.8% since Dec 31, 2025
- 1 year
- +10.7% total return
- 5 years
- +6.5% a year
- 10 years
- +5.9% a year
- Since first price
- +6.1% a year since 2012
IDLV trailing returns vs SPY, QQQ, AGG
| Period | IDLV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +2.1% | +2.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.7% | +0.8% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.8% | +0.4% | +7.8% | +8.4% | −1.5% |
| YTD | +7.8% | +4.4% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.7% | +5.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +57.1%+16.2%/yr | +39.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +36.9%+6.5%/yr | +11.5% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| 10 years | +77.4%+5.9%/yr | +19.7% | +315.9%+15.3%/yr | +538.9%+20.4%/yr | +14.0%+1.3%/yr |
| Since inceptionJan 17, 2012 | +140.3%+6.1%/yr | +40.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: IDLV vs SPY
From Jan 17, 2012: IDLV grew to $24,032, SPY to $75,817.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
IDLV returns by calendar year
9 of 13 full years positive. Best 2025 (+27.8%), worst 2022 (−12.2%). 2026 is year to date.
IDLV annual returns table
| Year | IDLV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.8% | −7.5% | +12.3% | +15.1% | −1.0% |
| 2025 | +27.8% | −8.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +2.1% | −9.2% | +24.9% | +25.6% | +1.3% |
| 2023 | +9.2% | −9.5% | +26.2% | +54.9% | +5.7% |
| 2022 | −12.2% | −22.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +9.8% | −5.0% | +28.7% | +27.4% | −1.8% |
| 2020 | −9.8% | −34.7% | +18.3% | +48.6% | +7.5% |
| 2019 | +20.8% | −4.5% | +31.2% | +39.0% | +8.5% |
| 2018 | −8.0% | −14.4% | −4.6% | −0.1% | +0.1% |
| 2017 | +22.0% | −1.9% | +21.7% | +32.7% | +3.6% |
| 2016 | +3.4% | −10.3% | +12.0% | +7.1% | +2.4% |
| 2015 | −4.0% | −14.4% | +1.2% | +9.4% | +0.5% |
| 2014 | +1.3% | −10.2% | +13.5% | +19.2% | +6.0% |
| 2013 | +15.1% | −12.2% | +32.3% | +36.6% | −2.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
IDLV largest drawdowns
Now 2.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 12, 2020 | −34.7% | Mar 23, 2020 | Aug 23, 2024 | 40 days | 4.5 years |
| Jul 24, 2014 | −18.8% | Jan 20, 2016 | Apr 11, 2017 | 1.5 years | 2.7 years |
| Jan 26, 2018 | −14.4% | Dec 24, 2018 | Jun 7, 2019 | 11 months | 1.4 years |
| May 8, 2013 | −12.2% | Jun 24, 2013 | Oct 22, 2013 | 47 days | 5 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
IDLV risk statistics
| Statistic | 3 years | 5 years | 10 years | Since 2012 |
|---|---|---|---|---|
| Annualized return | +13.9% | +6.5% | +5.2% | +5.7% |
| Volatility (annualized) | 11.1% | 12.5% | 12.2% | 12.0% |
| Sharpe ratio | 0.84 | 0.28 | 0.29 | 0.40 |
| Sortino ratio | 1.37 | 0.41 | 0.39 | 0.55 |
| Best month | +6.0% | +8.9% | +8.9% | +8.9% |
| Worst month | −5.8% | −8.6% | −16.4% | −16.4% |
| Best 12 months | +30.6% | +30.6% | +30.6% | +30.6% |
| Worst 12 months | +2.1% | −17.6% | −17.6% | −17.6% |
| Positive months | 61% | 57% | 62% | 61% |
| Beta vs S&P 500 | 0.27 | 0.49 | 0.55 | — |
| Correlation with S&P 500 | 0.30 | 0.61 | 0.69 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
IDLV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 166 | −17.6% | +7.0% | +30.6% | 74% |
| 3-year (a year) | 142 | −6.5% | +3.4% | +15.7% | 85% |
| 5-year (a year) | 118 | −1.9% | +4.2% | +8.7% | 92% |
| 10-year (a year) | 58 | +1.7% | +3.4% | +6.8% | 100% |
Every holding period starting at a month-end since 2012. Returns for 3 years and longer are annualized.
IDLV performance overview
Invesco S&P International Developed Low… (IDLV) returned +10.7% over the past year and +5.9% a year over ten years, with distributions reinvested. Since its first recorded price in 2012 it has returned +6.1% a year, turning $10,000 into about $24,032. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −34.7%, from Feb 12, 2020 to Mar 23, 2020, and it took 4.4 years to get back to the old high. IDLV finished 9 of its 13 full calendar years with a gain; the best year was 2025 (+27.8%) and the worst 2022 (−12.2%). Volatility has been 12.0% a year.
Related: IDLV chart, IDLV holdings, IDLV dividends. See the IDLV overview for the latest quote and fund facts.
IDLV performance FAQ
What is the IDLV return over the past year?
IDLV returned +10.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 5.2%.
What is the average annual return of IDLV?
IDLV has returned +6.5% a year over 5 years, +5.9% a year over 10 years, +6.1% a year since January 17, 2012 (total return, distributions reinvested).
How much would $10,000 invested in IDLV be worth?
$10,000 invested in IDLV at its first recorded close on January 17, 2012 would be worth about $24,032 on October 23, 2026 with distributions reinvested.
What was the worst year for IDLV?
The worst calendar year was 2022, with a total return of −12.2%. The best was 2025 at +27.8%.
What is the biggest drawdown of IDLV?
The largest peak-to-trough decline was −34.7% between February 12, 2020 and March 23, 2020. It recovered to the old high on August 23, 2024, 4.4 years after the bottom.
How volatile is IDLV?
Over the past 3 years IDLV had an annualized volatility of 11.1% and a Sharpe ratio of 0.84 (excess return over 1–3 month T-bills per unit of risk).