Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc

Product description

The Invesco Goldman Sachs Equity Factor Index World UCITS ETF Acc (the “Fund”) aims to deliver the return of the Goldman Sachs Equity Factor Index World Net TR (the “Index”), less an annual management fee of 0.55%.

The Index offers broad, global equity exposure. It aims to outperform traditional benchmarks, on an absolute and risk-adjusted basis, by emphasising five factors that may contribute to equity returns: Low beta, Size, Value, Momentum and Quality. The Index is constructed so as to maximise exposure to these factors, while controlling country and sector risk versus market cap weighted benchmarks. Weightings are calculated such that each factor contributes an equal amount of risk, once correlations between factors are taken into account. The maximum weighting per constituent is 0.5%.

Please note that, prior to 25 May 2018, the name of this product was Source Goldman Sachs Equity Factor Index World UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EFIW
Bloomberg ticker EFIW LN
Bloomberg iNAV EFIWIN
Reuters ticker EFIW.L
Reuters iNAV X2D3INAV.DE
WKN A1W6MU
Valor 22556952
Sedol BFH5637
Today (12 Dec 2018)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SMLW
Bloomberg ticker SMLW GY
Bloomberg iNAV SMLWIN
Reuters ticker SMLW.DE
Reuters iNAV X2D2INAV.DE
WKN A1XES7
Valor 22556952
Today (12 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EFIW
Bloomberg ticker EFIW IM
Bloomberg iNAV SMLWIN
Reuters ticker EFIW.MI
Reuters iNAV X2D2INAV.DE
WKN A1W6MU
Valor 22556952
Today (12 Dec 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EFIS
Bloomberg ticker EFIS LN
Bloomberg iNAV EFISIN
Reuters ticker EFIS.L
Reuters iNAV X2EEINAV.DE
WKN A1W6MU
Valor 22556952
Sedol BJSPMR0
Today (12 Dec 2018)
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SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EFIW
Bloomberg ticker EFIW SW
Bloomberg iNAV EFIWIN
Reuters ticker EFIW.S
Reuters iNAV X2D3INAV.DE
WKN A1W6MU
Valor 22556952
Today (12 Dec 2018)
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Key information

Bloomberg ticker EFIW LN
ISIN IE00BFG1RG61
DE000A1XES75
Benchmark BBG ticker GSRPEXWN
Management fee 0.55%
Swap fee 0.00%
NAV (11 Dec 2018) $137.25
AUM $591,099,771
Base currency USD

Key fund risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

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, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance and simulated performance. Performance of the Goldman Sachs Equity Factor Index World Net Total Return Index prior to 21 October 2013 has been simulated by the index provider using the index rules.
Simulated performance is calculated using the index rules. Past performance (actual or simulated) is not a reliable indicator of future performance. 

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 UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index World Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.

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.