Invesco Goldman Sachs Equity Factor Index World UCITS ETF ISIN IE00BFG1RG61, Ticker EFIS

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

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 (1)

Equity (1008) World (284) Multi-Factor Strategy (5)
 

Risk and fees of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

Risk
GBP 97 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) 15.64% Risk category
Inception/ Listing Date 8 January 2014
Fees
0.55% p.a.
Total expense ratio
0.00% Compare 1.38%
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
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

Loading...
 

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 has 97m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Invesco Goldman Sachs Equity Factor Index World UCITS ETF

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.64% 18.98% 16.49%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.22 0.38 0.48

Track your ETF strategies online

 
— 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.