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Discrete Performance

Sep 16 - Sep 17 Sep 17 - Sep 18 Sep 18 - Sep 19 Sep 19 - Sep 20 Sep 20 - Sep 21 Dec 17 - Dec 20 Dec 19 - Dec 20
ETF 16.41% 12.59% 0.99% -1.09% 40.32% 23.98% 7.26%
Index 16.43% 12.63% 1.01% -1.17% 40.97% 23.98% 7.18%
Difference -0.02% -0.03% -0.02% 0.08% -0.46% -0.00% 0.08%
ETF Index Difference
Sep 16 - Sep 17 16.41% 16.43% -0.02%
Sep 17 - Sep 18 12.59% 12.63% -0.03%
Sep 18 - Sep 19 0.99% 1.01% -0.02%
Sep 19 - Sep 20 -1.09% -1.17% 0.08%
Sep 20 - Sep 21 40.32% 40.97% -0.46%
Dec 17 - Dec 20 23.98% 23.98% -0.00%
Dec 19 - Dec 20 7.26% 7.18% 0.08%

"n/a" indicates insufficient data history

Performance data as of 18 Oct 2021

Key information

Bloomberg ticker PRUS LN
Benchmark BBG ticker TFR10NU
Management fee 0.39%
NAV (18 Oct 2021) $27.28
AUM $304,130,139
Base currency USD
Securities lending Yes
Umbrella AUM (18 Oct 2021) $7,427,571,004

ESG Profile

(Fund 18 Oct 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.53
Carbon Intensity 222.56

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).

Key risks

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.