Asset type

as of 30 Sep 2019 (%)

Country exposure

as of 30 Sep 2019 (%)

Currency

as of 30 Sep 2019 (%)

Credit rating

as of 30 Sep 2019 (%)

Effective maturity

as of 30 Sep 2019 (%)

Top 10 Exposures as of 11 Oct 2019 (%)

Name ISIN Cusip Coupon rate Weight
PFIZER INC US717081CY74 717081CY7 7.2 0.83%
COOPERATIEVE RABOBANK UA US21684AAC09 21684AAC0 4.38 0.72%
INTERNATIONAL BUSINESS MACHINE US459200KA85 459200KA8 3.5 0.72%
SHELL INTERNATIONAL FINANCE BV US822582BD31 822582BD3 3.25 0.71%
MITSUBISHI UFJ FINANCIAL GROUP US606822AD62 606822AD6 3.85 0.71%
ALIBABA GROUP HOLDING LTD US01609WAQ50 01609WAQ5 3.6 0.70%
GILEAD SCIENCES INC US375558AW38 375558AW3 3.7 0.70%
CREDIT SUISSE GROUP FUNDING GU US225433AC55 225433AC5 3.75 0.69%
PNC BANK NA US69349LAG32 69349LAG3 2.7 0.68%
EXPRESS SCRIPTS HOLDING CO US30219GAN88 30219GAN8 3.4 0.68%

Key information

Bloomberg ticker PUIG LN
ISIN IE00BF51K025
Benchmark BBG ticker I33431US
Management fee 0.16%
NAV (11 Oct 2019) $20.91
AUM $37,810,085
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 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.