Sector exposure

as of 12 Jul 2019 (%)

Sector classification: GICS_SECTOR

Country exposure

as of 12 Jul 2019 (%)

Top 10 Exposures as of 12 Jul 2019 (%)

Name ISIN Weight
SOFTBANK GROUP ORD JP3436100006 2.00%
TAKEDA PHARM ORD JP3463000004 1.94%
SONY ORD JP3435000009 1.76%
KEYENCE ORD JP3236200006 1.67%
NTT ORD JP3735400008 1.60%
TOYOTA MOTOR ORD JP3633400001 1.45%
RECRUIT HOLDINGS ORD JP3970300004 1.38%
NINTENDO ORD JP3756600007 1.36%
SMFG ORD JP3890350006 1.36%
HONDA MOTOR ORD JP3854600008 1.35%

Key information

Bloomberg ticker N4US LN
ISIN IE00BVGC6751
Benchmark BBG ticker JN4NUH
Management fee 0.19%
Swap fee 0.20%
NAV (9 Jul 2019) $15.88
AUM $191,088,820
Base currency USD

Key risks

Currency hedging:  currency hedging may not completely eliminate currency risk and may affect the performance of the Fund.

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 Benchmark 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 Benchmark 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. 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 UK Services Limited 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.