Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF (GS EFI EM ETF) Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The value of equities can be affected by certain factors such as issuer’s circumstances or economic and market conditions. This may result in value fluctuations. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index. The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.


Past performance does not predict future returns.


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Performance (31 Dec 2022)

ETF Index Difference
Dec 2021 - Dec 2022 -17.17% -16.46% -0.85%
Dec 2020 - Dec 2021 5.46% 6.36% -0.85%
Dec 2019 - Dec 2020 11.14% 12.10% -0.85%
Dec 2018 - Dec 2019 11.86% 12.82% -0.85%
Inception - Dec 2018 -3.85% -3.59% -0.27%

"n/a" indicates insufficient data history

Inception date: 07 Sep 2018

ETF Index Difference
YTD -17.17% -16.46% -0.85%
1M -1.41% -1.34% -0.07%
3M 9.14% 9.37% -0.21%
6M -1.68% -1.26% -0.43%
1Y -17.17% -16.46% -0.85%
3Y -2.92% -0.40% -2.53%
5Y n/a n/a n/a
10Y n/a n/a n/a
Since Inception 4.42% 8.33% -3.61%

"n/a" indicates insufficient data history

Inception date: 07 Sep 2018

ETF Index Difference
1Y -17.17% -16.46% -0.85%
3Y -0.98% -0.13% -0.85%
5Y n/a n/a n/a
10Y n/a n/a n/a
Since Inception 1.01% 1.87% -0.85%

"n/a" indicates insufficient data history

Inception date: 07 Sep 2018

ETF Index Difference
2022 -17.17% -16.46% -0.85%
2021 5.46% 6.36% -0.85%
2020 11.14% 12.10% -0.85%
2019 11.86% 12.82% -0.85%

"n/a" indicates insufficient data history

Inception date: 07 Sep 2018

Key information

Bloomberg ticker EFIM LN
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (26 Jan 2023) $40.84
AUM $16,586,051
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (26 Jan 2023) $31,539,122,465

ESG Profile

(Index 26 Jan 2023)

Quality Score (0-10) 4.49
Carbon Intensity 310.26

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The ETF is not sponsored, endorsed, sold, or promoted by Goldman Sachs International or any of its affiliates (individually and collectively, “Goldman”). Goldman makes no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in the ETF particularly, or the ability of the Index to track general market performance. The Index is sponsored by Goldman Sachs International. Goldman Sachs International has contracted with Axioma, Inc. (the weight calculation agent) to determine on its behalf the component stocks of the Index and their corresponding weights, based on a methodology developed by Goldman Sachs International. Axioma, Inc. does not endorse, promote or guarantee the quality, accuracy and/ or completeness of the Index or any product linked to the Index and shall have no liability in relation to the Index or any product linked to the Index. Goldman Sachs Equity Factor Index World Net TR (the “Index”) is the exclusive property of Goldman Sachs International which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) (“S&P Dow Jones Indices”) to calculate and maintain the Index. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and, these trademarks have been licensed to S&P Dow Jones Indices. Neither S&P Dow Jones Indices, SPFS, Dow Jones nor any of their affiliates sponsor and promote the Index and none shall be liable for any errors or omissions in calculating the Index.

“Bloomberg®” and the Bloomberg US Long Treasury Index are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the index (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Bloomberg is not affiliated with Invesco, and Bloomberg does not approve, endorse, review, or recommend the Invesco US Treasury Bond 10+ Year UCITS ETF. Bloomberg does not guarantee the timeliness, accurateness, or completeness of any data or information relating to the Invesco US Treasury Bond 10+ Year UCITS ETF.

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.

Simulated performance data: the historical performance of the Goldman Sachs Equity Factor Index World 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.

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.


The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.