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Index | S&P 500 Dynamic VEQTOR |
Investment focus | Equity, United States, Volatility |
Fund size | EUR 1 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.90% |
Inception/ Listing Date | 11 June 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +5.71% |
1 month | +0.00% |
3 months | +6.65% |
6 months | +5.18% |
1 year | +9.02% |
3 years | +16.46% |
5 years | - |
Since inception (MAX) | - |
2023 | +10.20% |
2022 | +3.00% |
2021 | +1.51% |
2020 | +1.88% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | EUR 0.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.29 | 1.24% |
2019 | EUR 0.29 | 1.33% |
2018 | EUR 0.27 | 1.24% |
2017 | EUR 0.29 | 1.35% |
2016 | EUR 0.28 | 1.30% |
Volatility 1 year | 8.90% |
Volatility 3 years | 10.58% |
Volatility 5 years | - |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | PSVX | - - | - - | - |
Borsa Italiana | EUR | SPVX | SPVX IM ISPVX | SPVX.MI | Susquehanna |
Euronext Paris | EUR | SPVX | SPVX FP ISPVX | SPVX.PA | Susquehanna |
London Stock Exchange | GBX | SPVG | SPVG LN ISPVU | SPVG.L | Susquehanna |
London Stock Exchange | USD | SPVX | SPVX LN ISPVU | SPVX.L | Susquehanna |
SIX Swiss Exchange | USD | SPVX | SPVX SW ISPVU | SPVX.S | Susquehanna |
XETRA | EUR | PSVX | PSVX GY ISPVX | PSVX.DE | Susquehanna |