Invesco Italian PIR Multi-Asset Portfolio UCITS ETF Acc

Country exposure

as of 28 Feb 2018 (%)

Top 10 Exposures as of 15 Feb 2019 (%)

Name ISIN Cusip Coupon rate Weight
INVESCO US HIGH YIELD FALLEN A IE00BD0Q9673 N/A N/A 6.86%
Cash N/A N/A N/A 3.19%
INTERPUMP GROUP SPA EUR0.52 IT0001078911 N/A N/A 2.31%
ENEL SPA EUR1 IT0003128367 N/A N/A 2.31%
AMPLIFON SPA EUR0.02 IT0004056880 N/A N/A 2.30%
BB BIOTECH AG-REG CHF 1.0000 CH0038389992 N/A N/A 2.16%
ENI SPA NPV IT0003132476 N/A N/A 2.15%
INTESA SANPAOLO NPV IT0000072618 N/A N/A 1.76%
UNICREDIT SPA NPV IT0005239360 N/A N/A 1.42%
REPLY SPA EUR0.13 IT0005282865 N/A N/A 1.32%

Key information

Bloomberg ticker PIRI IM
ISIN IE00BF51JZ00
Benchmark BBG ticker N/A
Management fee 0.45%
NAV (14 Feb 2019) €18.05
AUM €15,342,580
Base currency EUR

Key fund risks

PIR compliance: While an investment in the Fund is intended to be eligible for the purposes of “Piani Individuali di Risparmio a lungo termine” (PIR) (Law 232/2016), no guarantee is made that the Fund will continue to be eligible, and investors should make their own assessment on the PIR eligibility of the Fund before investing.

Concentration of risk: Investment risk is concentrated in Italy. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. 

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to  underyling index suspension, a decision by one of the relevant stock exchanges, a breach by the market maker or respective stock exchange requirements and guidelines.

 

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 UK Services Limited 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.