Invesco S&P 500 QVM UCITS ETF Dist
Past performance does not predict future returns.
Performance (30 Apr 2024)
ETF | Index | Difference | |
Apr 2023 - Apr 2024 | 20.65% | 20.73% | -0.07% |
Apr 2022 - Apr 2023 | 0.65% | 0.56% | 0.09% |
Apr 2021 - Apr 2022 | 12.30% | 12.44% | -0.12% |
Apr 2020 - Apr 2021 | 35.76% | 35.87% | -0.08% |
Apr 2019 - Apr 2020 | -3.53% | -3.58% | 0.05% |
Apr 2018 - Apr 2019 | 6.82% | 6.87% | -0.04% |
Apr 2017 - Apr 2018 | n/a | 18.91% | n/a |
Apr 2016 - Apr 2017 | n/a | 15.86% | n/a |
Apr 2015 - Apr 2016 | n/a | -1.26% | n/a |
Apr 2014 - Apr 2015 | n/a | 11.49% | n/a |
"n/a" indicates insufficient data history
Inception date: 18 May 2017
ETF | Index | Difference | |
YTD | 11.58% | 11.64% | -0.06% |
1M | -3.81% | -3.79% | -0.01% |
3M | 7.44% | 7.48% | -0.03% |
6M | 23.54% | 23.61% | -0.06% |
1Y | 20.65% | 20.73% | -0.07% |
3Y | 36.37% | 36.50% | -0.09% |
5Y | 78.62% | 78.83% | -0.12% |
10Y | n/a | 189.86% | n/a |
Since Inception | 128.33% | 128.95% | -0.27% |
"n/a" indicates insufficient data history
Inception date: 18 May 2017
ETF | Index | Difference | |
1Y | 20.65% | 20.73% | -0.07% |
3Y | 10.89% | 10.93% | -0.03% |
5Y | 12.30% | 12.33% | -0.02% |
10Y | n/a | 11.23% | n/a |
Since Inception | 12.60% | 12.65% | -0.04% |
"n/a" indicates insufficient data history
Inception date: 18 May 2017
ETF | Index | Difference | |
2024 | 15.99% | 16.05% | -0.04% |
2023 | 6.18% | 6.17% | 0.01% |
2022 | 0.70% | 0.64% | 0.06% |
2021 | 25.56% | 25.72% | -0.13% |
2020 | 8.60% | 8.61% | -0.01% |
2019 | 25.34% | 25.33% | 0.01% |
2018 | -6.37% | -6.29% | -0.09% |
2017 | n/a | 24.46% | n/a |
2016 | n/a | 10.10% | n/a |
2015 | n/a | -0.05% | n/a |
2014 | n/a | 11.81% | n/a |
"n/a" indicates insufficient data history
Inception date: 18 May 2017
Key information
Bloomberg ticker | PQVM LN |
ISIN | IE00BDZCKK11 |
Benchmark BBG ticker | SPXQVMUN |
Management fee | 0.35% |
NAV (9 May 2024) | $53.29 |
AUM | $24,123,696 |
Base currency | USD |
Replication method | Physical |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 5 |
Umbrella AUM (9 May 2024) | $11,011,960,906 |
ESG Profile
(Fund 8 May 2024)
ESG Rating (AAA-CCC) | A |
Quality Score (0-10) | 6.32 |
Carbon Intensity | 78.84 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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 “S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index" is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by Invesco. Standard & Poor’s® and S&P ® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones ® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco. Invesco S&P 500 QVM UCITS ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
Performance of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index prior to 30 January 2017 has been simulated by S&P 500. Simulated performance is calculated using the index rules.
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.
Simulated performance data: the historical performance of the S&P 500 Quality, Value & Momentum Multi-factor Net Total Return Index (the “Index”) is simulated and uses hypothetical circumstances to estimate how the Index might have performed prior to its actual existence. Invesco provides no assurance or guarantee that the Index will operate or would have operated in the past in a manner consistent with the simulations provided.
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.