Invesco Solar Energy 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. As a large portion of this fund is invested in less developed countries, investors should be prepared to accept a higher degree of risk than for an ETF that invests only in developed markets. As this fund has significant exposure to one or a small number of sectors, investors should be prepared to accept a higher degree of risk than for an ETF with a broader investment mandate. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. Investments into the clean energy sector are considerably exposed to investment trends focused on environmental factors and may have sensitivities towards ESG related government regulations and tax implications. The Fund might 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.

 

Past performance does not predict future returns.

 

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Performance (31 May 2024)

ETF Index Difference
May 2023 - May 2024 -31.13% -30.62% -0.73%
May 2022 - May 2023 -1.99% -1.28% -0.72%
May 2021 - May 2022 n/a -13.27% n/a
May 2020 - May 2021 n/a 140.73% n/a
May 2019 - May 2020 n/a 31.84% n/a
May 2018 - May 2019 n/a 0.04% n/a
May 2017 - May 2018 n/a 38.16% n/a
May 2016 - May 2017 n/a -14.03% n/a
May 2015 - May 2016 n/a -52.56% n/a
May 2014 - May 2015 n/a 7.25% n/a

"n/a" indicates insufficient data history

Inception date: 02 Aug 2021

ETF Index Difference
YTD -9.87% -9.59% -0.31%
1M 18.76% 18.80% -0.03%
3M 11.50% 11.72% -0.20%
6M 5.23% 5.60% -0.35%
1Y -31.13% -30.62% -0.73%
3Y n/a -40.60% n/a
5Y n/a 88.53% n/a
10Y n/a 13.97% n/a
Since Inception -43.41% -45.13% 3.14%

"n/a" indicates insufficient data history

Inception date: 02 Aug 2021

ETF Index Difference
1Y -31.13% -30.62% -0.73%
3Y n/a -15.94% n/a
5Y n/a 13.52% n/a
10Y n/a 1.32% n/a
Since Inception -18.22% -19.11% 1.10%

"n/a" indicates insufficient data history

Inception date: 02 Aug 2021

ETF Index Difference
2024 -15.35% -14.97% -0.45%
2023 -26.91% -26.37% -0.73%
2022 -5.41% -4.75% -0.69%
2021 n/a -26.21% n/a
2020 n/a 235.10% n/a
2019 n/a 67.03% n/a
2018 n/a -27.23% n/a
2017 n/a 51.28% n/a
2016 n/a -45.00% n/a
2015 n/a -14.62% n/a
2014 n/a -2.35% n/a

"n/a" indicates insufficient data history

Inception date: 02 Aug 2021

Key information

Bloomberg ticker ISUN LN
ISIN IE00BM8QRZ79
Benchmark BBG ticker SUNIDX
Management fee 0.69%
NAV (24 Jun 2024) $22.49
AUM $67,465,510
Base currency USD
Replication method Physical
Securities lending Yes
Summary Risk Indicator (SRI) 6
Umbrella AUM (24 Jun 2024) $16,255,375,606
SFDR Classification Article 8

ESG Profile

(Fund 24 Jun 2024)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.67
Carbon Intensity 266.03

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 MAC Global Solar Energy Index (the “Index”) is the property of MAC Indexing, LLC. MAC Indexing LLC will not be liable for any errors or omissions in administering, calculating, or maintaining the Index. MAC INDEXING and MAC GLOBAL SOLAR ENERGY INDEX are trademarks of MAC Indexing, LLC. The Invesco Solar Energy UCITS ETF based on the Index is not sponsored, endorsed, sold or promoted by MAC Indexing, LLC. MAC Indexing, LLC does not make any representation or warranty, express or implied, to the owners of the Invesco Solar Energy UCITS ETF, or any member of the public, regarding the advisability of investing in securities generally or in the Invesco Solar Energy UCITS ETF particularly or the ability of the Index to track general market performance. MAC Indexing LLC’s only relationship to the owner of the Invesco Solar Energy UCITS ETF is the licensing of the MAC Global Solar Energy Index. MAC Indexing LLC is not responsible for and has not participated in the determination of the prices and amount of the Invesco Solar Energy UCITS ETF or the timing of the issuance or sale of the Invesco Solar Energy UCITS ETF or in the determination or calculation of the equation by which the Invesco Solar Energy UCITS ETF may converted into cash or other redemption mechanics. MAC Indexing, LLC has no obligation or liability in connection with the administration, marketing or trading of the Invesco Solar Energy UCITS ETF. MAC Indexing, LLC is not an investment advisor. Inclusion of a security within the Index is not a recommendation by MAC Indexing, LLC to buy, sell, or hold such security, nor is it investment advice.

MAC Indexing, LLC does not guarantee the adequacy, accuracy, timeliness and/or the completeness of the index or any data related thereto or any communication with respect thereto, including, oral, written, or electronic communications. MAC Indexing, LLC shall not be subject to any damages or liability for any errors, omissions, or delays therein. MAC Indexing, LLC makes no express or implied warranties, and expressly disclaims all warranties, of merchantability or fitness for a particular purpose or use or as to results to be obtained by owners of any products based on the index, or any other person or entity from the use of the index or with respect to any data related thereto. Without limiting any of the foregoing, in no event whatsoever shall MAC Indexing, LLC be liable for any indirect, special, incidental, punitive, or consequential damages, including but not limited to, loss of profits, trading losses, lost time, or goodwill, even if they have been advised of the possibility of such damages, whether in contract, tort, strict liability, or otherwise.

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.

 

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.