Invesco Communications S&P US Select Sector UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. In order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement. 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 Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.

 

Past performance does not predict future returns.

 

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Performance (30 Jun 2024)

ETF Index Difference
Jun 2023 - Jun 2024 34.94% 34.81% 0.10%
Jun 2022 - Jun 2023 19.25% 19.16% 0.07%
Jun 2021 - Jun 2022 -32.93% -32.95% 0.04%
Jun 2020 - Jun 2021 42.68% 42.62% 0.04%
Jun 2019 - Jun 2020 8.21% 8.10% 0.10%
Jun 2018 - Jun 2019 n/a 5.30% n/a
Jun 2017 - Jun 2018 n/a 16.02% n/a
Jun 2016 - Jun 2017 n/a 15.04% n/a
Jun 2015 - Jun 2016 n/a 14.72% n/a
Jun 2014 - Jun 2015 n/a 7.20% n/a

"n/a" indicates insufficient data history

Inception date: 14 Sep 2018

ETF Index Difference
YTD 20.86% 20.80% 0.05%
1M 3.01% 3.01% -0.00%
3M 4.17% 4.15% 0.02%
6M 20.86% 20.80% 0.05%
1Y 34.94% 34.81% 0.10%
3Y 7.93% 7.70% 0.21%
5Y 66.63% 66.04% 0.36%
10Y n/a 186.97% n/a
Since Inception 76.90% 76.14% 0.43%

"n/a" indicates insufficient data history

Inception date: 14 Sep 2018

ETF Index Difference
1Y 34.94% 34.81% 0.10%
3Y 2.58% 2.50% 0.07%
5Y 10.75% 10.67% 0.07%
10Y n/a 11.12% n/a
Since Inception 10.34% 10.26% 0.07%

"n/a" indicates insufficient data history

Inception date: 14 Sep 2018

ETF Index Difference
2024 20.86% 20.80% 0.05%
2023 50.50% 50.37% 0.09%
2022 -38.72% -38.76% 0.06%
2021 11.32% 11.28% 0.04%
2020 22.19% 22.10% 0.07%
2019 33.00% 32.87% 0.10%
2018 n/a -7.75% n/a
2017 n/a 19.73% n/a
2016 n/a 12.76% n/a
2015 n/a 12.27% n/a
2014 n/a 8.16% n/a

"n/a" indicates insufficient data history

Inception date: 14 Sep 2018

Key information

Bloomberg ticker XLCS LN
ISIN IE00BG7PP820
Benchmark BBG ticker SPSUCSUN
Management fee 0.14%
Swap fee 0.00%
NAV (28 Jun 2024) $73.41
AUM $143,687,963
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 5
Umbrella AUM (28 Jun 2024) $50,685,912,702

ESG Profile

(Index 28 Jun 2024)

ESG Rating (AAA-CCC) BBB
Quality Score (0-10) 4.65
Carbon Intensity 14.19

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).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The S&P data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. 

Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and have been licensed for use by Invesco. The ETFs are not sponsored, endorsed, sold or promoted by S&P or its affiliates, and S&P and its affiliates make no representation, warranty or condition regarding the advisability of buying, selling or holding units/shares in the ETFs.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.