Asset type

as of 30 Apr 2019 (%)

Country exposure

as of 30 Apr 2019 (%)

Currency

as of 30 Apr 2019 (%)

Credit rating

as of 30 Apr 2019 (%)

Top 10 Exposures as of 24 May 2019 (%)

Name ISIN Cusip Coupon rate Weight
DISCOVERY COMMUNICATIONS LLC US25470DAQ25 25470DAQ2 2.95 0.75%
GENERAL DYNAMICS CORP US369550BA59 369550BA5 2.88 0.71%
PFIZER INC US717081CY74 717081CY7 7.2 0.69%
GOLDMAN SACHS GROUP INC/THE US38141GGQ10 38141GGQ1 5.25 0.63%
COOPERATIEVE RABOBANK UA US21684AAC09 21684AAC0 4.38 0.62%
MITSUBISHI UFJ FINANCIAL GROUP US606822AD62 606822AD6 3.85 0.62%
JPMORGAN CHASE & CO US46625HJD35 46625HJD3 4.5 0.62%
ALIBABA GROUP HOLDING LTD US01609WAQ50 01609WAQ5 3.6 0.61%
APPLE INC US037833AS94 037833AS9 3.45 0.61%
GILEAD SCIENCES INC US375558AW38 375558AW3 3.7 0.61%

Key information

Bloomberg ticker PUIG LN
ISIN IE00BF51K025
Benchmark BBG ticker I33431US
Management fee 0.16%
NAV (24 May 2019) $20.01
AUM $42,527,516
Base currency USD

Key risks

Capital is not guaranteed:  The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Index tracking:  The Fund will not replicate the performance of its Reference Index perfectly, this is because the Fund will incur drags on performance such as expenses and transactions costs, which the Reference Index is not subject to. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Reference Index.

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

Value of securities:  The value of securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 

 

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.