Exposition sectorielle

as of 6 mai 2020 (%)

Country exposure

as of 6 mai 2020 (%)

Top 10 des expositions au 6 mai 2020 (%)

Nom ISIN Pondération
GENERAL ELECTRIC CO VAR 31/12/2049 US369604BQ57 2,90 %
BANK OF AMERICA CORP VAR 31/12/2049 US060505FL38 1,54 %
GMAC CAPITAL TRUST I USD 25.0000 PFD US3618602086 1,48 %
VODAFONE GROUP PLC VAR 04/04/2079 US92857WBQ24 1,39 %
CITIGROUP CAPITAL XIII USD 25.0000 PFD US1730802014 1,26 %
BANK OF AMERICA CORP VAR 31/12/2049 US060505EH35 1,25 %
BANK OF AMERICA CORP VAR 31/12/2049 US060505EN03 1,21 %
JPMORGAN CHASE & CO VAR 31/12/2049 US48128BAG68 1,17 %
JPMORGAN CHASE & CO VAR 31/12/2049 US46625HHA14 1,13 %

Informations clés

Code Bloomberg VRPS LN
Code Bloomberg Benchmark PFLOT2
Frais de gestion 0,50 %
NAV (28 mai 2020) $38.42
AUM $12,679,300
Devise USD
Umbrella AUM (28 mai 2020) $3,935,254,347

Key fund risks

Capital is not guaranteed: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Sector concentration risk: In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher degree of risk than for a fund that is more widely diversified across different sectors.

Index tracking: The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

Value of securities: The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

Credit risk: Debt securities are exposed to credit risk which is the ability of the borrower to repay the interest and capital on the redemption date.


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.