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Discrete Performance

Sep 15 - Sep 16 Sep 16 - Sep 17 Sep 17 - Sep 18 Sep 18 - Sep 19 Sep 19 - Sep 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF -0.38% -0.72% -0.71% -0.50% -0.58% -1.90% -0.53%
Index -0.25% -0.53% -0.53% -0.37% -0.45% -1.43% -0.41%
Difference -0.14% -0.19% -0.17% -0.13% -0.13% -0.48% -0.13%
ETF Index Difference
Sep 15 - Sep 16 -0.38% -0.25% -0.14%
Sep 16 - Sep 17 -0.72% -0.53% -0.19%
Sep 17 - Sep 18 -0.71% -0.53% -0.17%
Sep 18 - Sep 19 -0.50% -0.37% -0.13%
Sep 19 - Sep 20 -0.58% -0.45% -0.13%
Dec 16 - Dec 19 -1.90% -1.43% -0.48%
Dec 18 - Dec 19 -0.53% -0.41% -0.13%

"n/a" indicates insufficient data history

Key information

Bloomberg ticker PEU IM
Benchmark BBG ticker FMMPR6C1
Management fee 0.15%
NAV (30 Sep 2020) €100.45
AUM €29,859,332
Base currency EUR
Umbrella AUM (30 Sep 2020) €5,134,449,703

Key risks 

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.

The Fund’s use of a sampling approach may result in it holding a smaller number of securities than are in the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

Changes in interest rates will result in fluctuations in the value of the Fund.

The effects of inflation may result in a reduction in the value of your investment.

The Fund is not a money market fund and is not a substitute for bank deposits.

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.


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.