Invesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc

Consideraciones de riesgo

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 may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. 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. Currency hedging between the base currency of the Fund and the currency of the share class may not completely eliminate the currency risk between those two currencies and may affect the performance of the share class.

Descripción de producto

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc tiene como objetivo proporcionar la rentabilidad total neta del índice NASDAQ-100 (el «índice de referencia»), una vez descontadas las comisiones.

Para minimizar la exposición a las fluctuaciones del tipo de cambio entre el USD y la GBP, la clase cubierta en GBP realiza operaciones de cambio de divisas.

El índice de referencia incluye 100 de los principales valores no financieros estadounidenses e internacionales que cotizan en la bolsa de valores NASDAQ en función de su capitalización de mercado. Se compone de empresas de los principales grupos sectoriales, incluidos software y hardware informático, telecomunicaciones, comercio minorista/mayorista y biotecnología. No contiene valores de empresas financieras, incluidas sociedades de inversión.

El fondo trata de alcanzar su objetivo comprando y manteniendo, en la medida de lo posible, todos los valores del índice en su correspondiente ponderación. El fondo tratará de reajustar sus posiciones siempre que se efectúe un reajuste del índice. Este método se denomina de replicación física completa.

Información título

Información general
Divisa base GBP
Tratamiento del dividendo Reinversión continua
Inversión mínima 1 share
Fecha de lanzamiento 17/10/2017
Acciones existentes 612 310
Mercado de valores London Stock Exchange
SIX Swiss Exchange
Más información
ISA Eligible
SIPP Si
UCITS Compliant
UK reporting status Si
Países de distribución Alemania, Austria, Chile (Institucional), Croacia, Eslovaquia, Hungría, Irlanda, Israel (Institucional), Portugal, Reino Unido, República Checa, Singapur, Suiza
Estructura
Formulario legal UCITS Open ended fund
Método de réplica Physical
Domicilio Irlanda
Fin de año fiscal 30 September
Principales proveedores de servicios
Emisor Invesco Markets III plc
Gestor Invesco Investment Management Limited
Gestor de inversiones Invesco Capital Management LLC
Administrador del fondo BNY Mellon Fund Services (Ireland) DAC
Depositary The Bank of New York Mellon SA/NV
Auditor PricewaterhouseCoopers
Promoter Invesco Investment Management Limited

Información importante

Ticker de Bloomberg EQGB LN
ISIN IE00BYVTMW98
Ticker Bloomberg del índice de referencia XNDXNNR
Comisión de gestión 0,35%
NAV (28/3/2024) £346.63
AUM £7,645,177,422
Divisa base GBP
Método de réplica Physical
Securities lending Si
Summary Risk Indicator (SRI) 5
Umbrella AUM (28/3/2024) £8,915,348,496

Perfil ESG

(Fund 28/3/2024)

ESG Rating (AAA-CCC) A
Quality Scoree (0-10) 6.61
Carbon Intensity 61.79

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.

NASDAQ® and NASDAQ-100 IndexSM are trade/service marks of The Nasdaq Stock Market, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Invesco. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).

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.

 

El perfil rentabilidad-riesgo clasifica el fondo mediante un indicador que representa los niveles desde el más bajo (1) hasta el más alto (7). Para más información, consulte el KID.