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.

Product description

The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF aims to provide the net total return performance of the Goldman Sachs Equity Factor Index Emerging Markets (the "Reference Index"), less the impact of fees.

The Reference Index offers broad, Emerging Markets exposure. It aims to outperform traditional benchmarks, on an absolute and risk-adjusted basis, by emphasising five factors that may contribute to equity returns: Low beta, Size, Value, Momentum and Quality. The Index is constructed so as to maximise exposure to these factors, while controlling country and sector risk versus market cap weighted benchmarks.

The fund aims to achieve its objective by holding a basket of equities, which typically delivers most of the fund’s return but ordinarily would not be the same as those in the reference index. The fund will also use unfunded swaps, which are contracts whereby one or more approved counterparties agrees to exchange with the fund any difference between the returns of the index and the basket of equities held. The aim is to achieve a closer and more consistent performance relative to the index than would generally be possible through physical replication alone.

This ETF is passively managed.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EFIM
Bloomberg ticker EFIM LN
Bloomberg iNAV EFIMIN
Reuters ticker EFIM.L
Reuters iNAV 18FWINAV.DE
WKN A2JQDG
Valor 42725193
Sedol BFNRKS0
London Stock Exchange
Trading currency GBX
Settlement period T+2
Bloomberg ticker EFEP LN
Bloomberg iNAV EFEPIN
Reuters ticker EFEP.L
Reuters iNAV 18FVINAV.DE
WKN A2JQDG
Valor 42725193
Sedol BFZ7QH9
Borsa Italiana
Trading currency EUR
Settlement period T+2
Bloomberg ticker EFIM IM
Bloomberg iNAV FEEMIN
Reuters ticker EFIM.MI
Reuters iNAV 18FUINAV.DE
WKN A2JQDG
Valor 42725193
SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EFIM
Bloomberg ticker EFIM SW
Bloomberg iNAV EFIMIN
Reuters ticker EFIM.S
Reuters iNAV 18FWINAV.DE
WKN A2JQDG
Valor 42725193
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker FEEM
Bloomberg ticker FEEM GY
Bloomberg iNAV FEEMIN
Reuters ticker FEEM.DE
Reuters iNAV 18FUINAV.DE
WKN A2JQDG
Valor 42725193

Key information

Bloomberg ticker EFIM LN
ISIN IE00BD5KGK77
Benchmark BBG ticker GSISEMFN
Management fee 0.65%
Swap fee 0.20%
NAV (6 Oct 2022) $36.01
AUM $14,624,505
Base currency USD
Replication method Synthetic
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (6 Oct 2022) $29,694,617,026

ESG Profile

(Index 6 Oct 2022)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.95
Carbon Intensity 333.75

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.