Product description

The Invesco RBIS Equal Risk Equity US UCITS ETF Acc (the “Fund”) aims to deliver the return of the R Risk-Based US Index Net TR (the “Index”), less an annual management fee of 0.48%.

The R Risk-Based US Equity Index Total Return (Net) is a strategy index providing exposure to US equities. The largest 500 US stocks are eligible for inclusion. The 250 stocks with the lowest risk (on the basis of their volatility and correlation) are selected. Stocks are then weighted such that they each contribute equal risk. The index is rebalanced monthly and reviewed quarterly.

Please note that, prior to 25 May 2018, the name of this product was Source RBIS Equal Risk Equity US UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

 

Product Closing Notice:

The board of Invesco Markets plc (the “Issuer”) has determined that the above listed fund is no longer economically viable and resolved to close and redeem this fund. In the context of the foregoing, the Issuer wishes to give irrevocable notice to all shareholders of this fund that it is its intention to (i) permanently de-list the shares from trading on exchange and (ii) permanently close the fund to further subscriptions by and redemptions from authorised participants. FURTHER IMPORTANT INFORMATION CAN BE FOUND IN THE CLOSURE NOTICE ATTACHED IN THE KEY DOCUMENTS SECTION OF THIS PAGE. Investors should direct any queries on this matter to invest@invesco.com or to +44 203 370 1113.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker RUQR
Bloomberg ticker RUQR LN
Bloomberg iNAV RUQRIN
Reuters ticker RUQR.L
Reuters iNAV 275TINAV.DE
WKN A2ALMG
Valor 32822785
Sedol BDD8M50
Today (20 Nov 2018)
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Key information

Bloomberg ticker RUQR LN
ISIN IE00BYT2P548
Benchmark BBG ticker RRBUSNT2
Management fee 0.48%
Swap fee 0.00%
NAV (16 Nov 2018) $13.26
AUM $3,391,189
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. 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.