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TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
22 m
Overview
Description
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).
Documents
Chart
Basics
Data
| Fund size | GBP 22 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.69% |
| Inception/ Listing Date | 8 January 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +1.63% |
| 1 month | -0.51% |
| 3 months | -3.34% |
| 6 months | -1.86% |
| 1 year | +3.30% |
| 3 years | +34.01% |
| 5 years | +32.93% |
| Since inception (MAX) | - |
| 2022 | -7.18% |
| 2021 | +19.72% |
| 2020 | +6.27% |
| 2019 | +17.06% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.69% |
| Volatility 3 years | 15.51% |
| Volatility 5 years | 17.18% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.66 |
| Return per risk 5 years | 0.34 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | SMLW | - - | - - | - |
| London Stock Exchange | GBX | EFIS | - - | - - | - |
| Stuttgart Stock Exchange | EUR | SMLW | - - | - - | - |
| Borsa Italiana | EUR | EFIW | EFIW IM EFIWIN | EFIW.MI X2D3INAV.DE | Banca IMI Flow Traders UniCredit Virtu Financial |
| London Stock Exchange | GBP | - | EFIS LN EFIWIN | EFIS.L X2D3INAV.DE | Banca IMI Flow Traders UniCredit Virtu Financial |
| London Stock Exchange | USD | EFIW | EFIW LN EFIWIN | EFIW.L X2D3INAV.DE | Banca IMI Flow Traders UniCredit Virtu Financial |
| SIX Swiss Exchange | USD | EFIW | EFIW SW EFIWIN | EFIW.S X2D3INAV.DE | Banca IMI Flow Traders UniCredit Virtu Financial |
| XETRA | EUR | SMLW | SMLW GY SMLWIN | SMLW.DE X2D2INAV.DE | Banca IMI Flow Traders UniCredit Virtu Financial |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 459 | 0.50% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 130 | 0.20% p.a. | Accumulating | Full replication |
| Franklin Global Equity SRI UCITS ETF | 22 | 0.30% p.a. | Accumulating | Full replication |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EFIS?
The name of EFIS 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 EFIS.
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 22m GBP. See the following article for more information about the size of ETFs.
— 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.
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