Invesco S&P 500 QVM UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. 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. Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors. Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index. If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index. In tracking the Index, the Fund will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified. As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund. Return on your investment may be adversely affected by variations in exchange rates.

 

Past performance does not predict future returns.

 

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Performance (31 Mar 2024)

ETF Index Difference
Mar 2023 - Mar 2024 25.95% 26.03% -0.06%
Mar 2022 - Mar 2023 -5.31% -5.40% 0.10%
Mar 2021 - Mar 2022 23.07% 23.22% -0.13%
Mar 2020 - Mar 2021 46.33% 46.47% -0.09%
Mar 2019 - Mar 2020 -11.56% -11.63% 0.08%
Mar 2018 - Mar 2019 3.87% 3.93% -0.06%
Mar 2017 - Mar 2018 n/a 20.10% n/a
Mar 2016 - Mar 2017 n/a 14.23% n/a
Mar 2015 - Mar 2016 n/a 0.18% n/a
Mar 2014 - Mar 2015 n/a 11.41% n/a

"n/a" indicates insufficient data history

Inception date: 18 May 2017

ETF Index Difference
YTD 15.99% 16.05% -0.04%
1M 4.44% 4.46% -0.01%
3M 15.99% 16.05% -0.04%
6M 24.20% 24.28% -0.06%
1Y 25.95% 26.03% -0.06%
3Y 46.78% 46.92% -0.09%
5Y 89.95% 90.15% -0.11%
10Y n/a 202.58% n/a
Since Inception 137.36% 137.98% -0.26%

"n/a" indicates insufficient data history

Inception date: 18 May 2017

ETF Index Difference
1Y 25.95% 26.03% -0.06%
3Y 13.65% 13.68% -0.03%
5Y 13.69% 13.72% -0.02%
10Y n/a 11.71% n/a
Since Inception 13.40% 13.44% -0.04%

"n/a" indicates insufficient data history

Inception date: 18 May 2017

ETF Index Difference
2024 15.99% 16.05% -0.04%
2023 6.18% 6.17% 0.01%
2022 0.70% 0.64% 0.06%
2021 25.56% 25.72% -0.13%
2020 8.60% 8.61% -0.01%
2019 25.34% 25.33% 0.01%
2018 -6.37% -6.29% -0.09%
2017 n/a 24.46% n/a
2016 n/a 10.10% n/a
2015 n/a -0.05% n/a
2014 n/a 11.81% n/a

"n/a" indicates insufficient data history

Inception date: 18 May 2017

Key information

Bloomberg ticker PQVM LN
ISIN IE00BDZCKK11
Benchmark BBG ticker SPXQVMUN
Management fee 0.35%
NAV (22 Apr 2024) $51.70
AUM $23,403,251
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 5
Umbrella AUM (22 Apr 2024) $10,503,332,632

ESG Profile

(Fund 22 Apr 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.29
Carbon Intensity 82.96

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 “S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by Invesco.  Standard & Poor’s® and S&P ®  are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones ®  is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. Invesco S&P 500 QVM UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index.

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

Performance of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index prior to 30 January 2017 has been simulated by S&P 500. Simulated performance is calculated using the index rules. 
 
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 S&P 500 Quality, Value & Momentum Multi-factor 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.

 

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 KID/KIID.