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Discrete Performance

Sep 18 - Oct 18 Oct 18 - Oct 19 Oct 19 - Oct 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF -7.70% 16.78% 37.46% n/a 38.81%
Index -7.67% 16.93% 37.63% 83.66% 38.99%
Difference -0.03% -0.12% -0.12% n/a -0.13%
ETF Index Difference
Sep 18 - Oct 18 -7.70% -7.67% -0.03%
Oct 18 - Oct 19 16.78% 16.93% -0.12%
Oct 19 - Oct 20 37.46% 37.63% -0.12%
Dec 16 - Dec 19 n/a 83.66% n/a
Dec 18 - Dec 19 38.81% 38.99% -0.13%

"n/a" indicates insufficient data history

Key information

Bloomberg ticker EQAC SW
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (24 Nov 2020) $202.55
AUM $5,099,526,538
Base currency USD
Umbrella AUM (24 Nov 2020) $5,913,968,068

Key risks

General Investment Risk: 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.

Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in which might result in
greater fluctuations in the value of the Fund than for a fund that is more diversified.

Equity Risk: 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 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.