Product description

The Invesco Tradable European Value Factor UCITS ETF Acc aims to provide the performance of the Solactive Tradable European Value Factor Total Return (Net) Index, after fees. The index provides exposure to European-listed companies that score highly on three traditional measures of value: earnings-to-price ratio, book-to-price ratio and dividend yield. The index comprises 50 companies and is rebalanced monthly.

Please note that, prior to 25 May 2018, the name of this product was PowerShares Tradable European Value Factor UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker PFTV
Bloomberg ticker PFTV GY
Bloomberg iNAV PFTVIN
Reuters ticker PFTV.DE
Reuters iNAV 0K88INAV.DE
Valor 37888765
Sedol BDFB570
Today (12 Dec 2018)
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Key information

Bloomberg ticker PFTV GY
Benchmark BBG ticker STEFVANT
Management fee 0.30%
Swap fee 0.00%
NAV (11 Dec 2018) €14.38
AUM €1,668,552
Base currency EUR

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.