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Discrete Performance

Mar 19 - Sep 19 Sep 19 - Sep 20 Dec 16 - Dec 19 Dec 18 - Dec 19
ETF 6.58% 8.02% n/a n/a
Index 8.48% 10.07% 12.27% 8.49%
Difference -1.75% -1.86% n/a n/a
ETF Index Difference
Mar 19 - Sep 19 6.58% 8.48% -1.75%
Sep 19 - Sep 20 8.02% 10.07% -1.86%
Dec 16 - Dec 19 n/a 12.27% n/a
Dec 18 - Dec 19 n/a 8.49% n/a

"n/a" indicates insufficient data history

Key information

Bloomberg ticker TRDE GY
Benchmark BBG ticker LT09TRUU
Management fee 0.10%
NAV (22 Oct 2020) €44.15
AUM €1,135,654,287
Base currency EUR
Securities lending Yes
Umbrella AUM (22 Oct 2020) €3,278,299,174

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 greater fluctuations in the value of the Fund than for a fund that is more diversified.

Credit risk: The creditworthiness of the debt the Fund is exposed to may weaken and result in fluctuations in the value of the Fund. There is no guarantee the issuers of debt will repay the interest and capital on the redemption date. The risk is higher when the Fund is exposed to high yield debt securities.

Currency hedging: 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.

Interest Rate Risk: Changes in interest rates will 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