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Discrete Performance

Sep 18 - Sep 18 Sep 18 - Sep 19 Sep 19 - Sep 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF 1.04% 2.25% 48.14% n/a 38.81%
Index 1.05% 2.38% 48.33% 83.66% 38.99%
Difference -0.00% -0.13% -0.13% n/a -0.13%
ETF Index Difference
Sep 18 - Sep 18 1.04% 1.05% -0.00%
Sep 18 - Sep 19 2.25% 2.38% -0.13%
Sep 19 - Sep 20 48.14% 48.33% -0.13%
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 (21 Oct 2020) $195.48
AUM $5,424,551,587
Base currency USD
Umbrella AUM (21 Oct 2020) $6,104,698,477

Key risks

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.

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.


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.