Invesco Goldman Sachs Equity Factor Index World UCITS ETF ISIN IE00BFG1RG61, WKN A1W6MU

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Current quote and strategy of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

Quote
EUR 167.83
Last quote
15.05.23
154.32 52 weeks low/high 179.70
52 weeks low/high
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Investment strategy

The Invesco Goldman Sachs Equity Factor Index World UCITS ETF seeks to track the Goldman Sachs Equity Factor World index. The Goldman Sachs Equity Factor World index tracks the global equity markets. The stock selection and weighting is based on five factors (Low beta, Size, Value, Momentum and Quality).

 

Goldman Sachs Equity Factor World (0)

Equity (1581) World (461) Multi-Factor Strategy (9)
 
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Risk and fees of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

Risk
EUR 24 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.98% Risk category
Inception/ Listing Date 8 January 2014
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

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Description of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

The Invesco Goldman Sachs Equity Factor Index World UCITS ETF invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Goldman Sachs Equity Factor Index World UCITS ETF is a small ETF with 24m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

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Listings of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

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Rolling 1 year volatility of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.98% 15.07% 17.25%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.06 0.69 0.35
 

Frequently asked questions

What is the name of SMLW?

The name of SMLW is Invesco Goldman Sachs Equity Factor Index World UCITS ETF.

What is the ticker of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The primary ticker of Invesco Goldman Sachs Equity Factor Index World UCITS ETF is SMLW.

What is the ISIN of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The ISIN of Invesco Goldman Sachs Equity Factor Index World UCITS ETF is IE00BFG1RG61.

What are the costs of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The total expense ratio (TER) of Invesco Goldman Sachs Equity Factor Index World UCITS ETF amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Goldman Sachs Equity Factor Index World UCITS ETF paying dividends?

Invesco Goldman Sachs Equity Factor Index World UCITS ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Goldman Sachs Equity Factor Index World UCITS ETF?

The fund size of Invesco Goldman Sachs Equity Factor Index World UCITS ETF is 24m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.