Sector exposure

as of 16 Aug 2019 (%)

Country exposure

as of 16 Aug 2019 (%)

Top 10 Exposures as of 16 Aug 2019 (%)

Name ISIN Weight
PROCTER & GAMBLE CO/THE NPV US7427181091 5.47%
APPLE INC USD0.00001 US0378331005 5.35%
MICROSOFT CORP USD0.00000625 US5949181045 5.21%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 US0846707026 4.91%
EXXON MOBIL CORP NPV US30231G1022 4.64%
WALT DISNEY CO/THE USD0.01 US2546871060 4.57%
MERCK & CO. INC. USD0.5 US58933Y1055 4.45%
CISCO SYSTEMS INC USD0.001 US17275R1023 4.23%
PEPSICO INC USD0.017 US7134481081 4.16%
MASTERCARD INC - A USD0.0001 US57636Q1040 4.01%

Key information

Bloomberg ticker PQVM LN
ISIN IE00BDZCKK11
Benchmark BBG ticker SPXQVMUN
Management fee 0.35%
NAV (16 Aug 2019) $30.49
AUM $7,621,400
Base currency USD

Key risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

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.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

In tracking the Index, the Fund will be concentrated in a single country or a small number of countries.

Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

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 and simulated performance. Performance of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index prior to 30 January 2017 has been simulated by S&P 500. 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 S&P 500 Quality, Value & Momentum Multi-factor 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.