Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF ISIN IE00BD5KGK77, Ticker EFEP

 
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Strategy of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Investment strategy

The Goldman Sachs Equity Factor Emerging Markets index tracks companies from emerging markets, and weighs its constituent according to five factors: Low beta, size, momentum, value, and quality.

 

Goldman Sachs Equity Factor Emerging Markets (1)

Equity (831) Emerging Markets (53) Multi-Factor Strategy (3)
Quote
GBP 29.30
Last quote
25/09/20
23.62 52 weeks low/high 31.18
52 weeks low/high
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Risk and fees of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

Risk
GBP 155 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 GBP) 19.21% Risk category
Inception/ Listing Date 07 September 2018
Fees
0.65% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
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 Emerging Markets UCITS ETF

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Description of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF has 155m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF

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