Sector exposure

as of 27 Oct 2020 (%)

Country exposure

as of 27 Oct 2020 (%)

Top 10 Exposures as of 27 Oct 2020 (%)

Name ISIN Weight
HSBC HOLDINGS PLC USD0.5 GB0005405286 6.75%
BP PLC USD0.25 GB0007980591 5.12%
ROYAL DUTCH SHELL PLC-A SHS EUR0.07 GB00B03MLX29 4.87%
BRITISH AMERICAN TOBACCO PLC GBP0.25 GB0002875804 4.27%
VODAFONE GROUP PLC USD0.2095 GB00BH4HKS39 4.22%
ROYAL DUTCH SHELL PLC-B SHS EUR0.07 GB00B03MM408 4.21%
RIO TINTO PLC GBP0.1 GB0007188757 3.86%
GLENCORE PLC USD0.01 JE00B4T3BW64 3.81%
GLAXOSMITHKLINE PLC GBP0.25 GB0009252882 3.38%
ASTRAZENECA PLC USD0.25 GB0009895292 3.04%

Key information

Bloomberg ticker PSRU LN
ISIN IE00B23LNN70
Benchmark BBG ticker TFRGB1NG
Management fee 0.39%
NAV (29 Oct 2020) £7.21
AUM £6,914,066
Base currency GBP
Umbrella AUM (29 Oct 2020) £4,586,635,021

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

Der FTSE Research Affiliates “INDEX NAME” wird von FTSE International Limited zusammen mit Research Affiliates LLC berechnet. FTSE International Limited oder Research Affiliates LLC sponsern, empfehlen oder bewerben dieses Produkt nicht. Alle Urheberrechte an den Indexwerten und den dazugehörigen Verzeichnissen gehören FTSE International Limited. Invesco hat von FTSE International Limited eine vollumfängliche Lizenz zur Nutzung der Urheberrechte bei der Erstellung dieses Produkts erhalten. FTSE®” ist ein Warenzeichen der London Stock Exchange Plc und von The Financial Times Limited und wird von FTSE International Limited unter Lizenz verwendet. „Research Affiliates“ und „Fundamental Index” sind Warenzeichen von Research Affiliates.

© 2017 FTSE International Limited. Alle Rechte vorbehalten. Die hierin enthaltenen Informationen: (1) sind für FTSE International Limited und/oder ihre Inhalte-Anbieter urheberrechtlich geschützt (2) dürfen nicht vervielfältigt oder verbreitet werden und (3) deren
Richtigkeit, Vollständigkeit oder Aktualität wird nicht garantiert. Weder FTSE International Limited noch deren Inhalte-Anbieter sind für etwaige Schäden oder Verluste verantwortlich, die aus der Verwendung dieser Informationen entstehen.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.