Invesco Communications S&P US Select Sector UCITS ETF A ISIN IE00BG7PP820, Ticker XLCP

 
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Strategy of Invesco Communications S&P US Select Sector UCITS ETF A

Investment strategy

The S&P Select Sector Capped 20% Communications index tracks the US communications services industry. This sector includes classic telecommunication companies such as AT&T, but also companies formerly associated with the IT sector, such as Facebook. Also included are media companies such as Walt Disney or Netflix.

 

S&P Select Sector Capped 20% Communications (1)

Equity (830) United States (178) Telecommunication (3)
Quote
GBP 40.44
Last quote
22/10/20
30.21 52 weeks low/high 42.58
52 weeks low/high
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Risk and fees of Invesco Communications S&P US Select Sector UCITS ETF A

Risk
GBP 336 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) 30.63% Risk category
Inception/ Listing Date 14 September 2018
Fees
0.14% 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|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Communications S&P US Select Sector UCITS ETF A

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Description of Invesco Communications S&P US Select Sector UCITS ETF A

The Invesco Communications S&P US Select Sector UCITS ETF A invests in stocks with focus Telecommunication, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco Communications S&P US Select Sector UCITS ETF A has 336m 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.
Source:ETFinfo
 

Performance chart of Invesco Communications S&P US Select Sector UCITS ETF A

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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 Communications S&P US Select Sector UCITS ETF A

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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 Communications S&P US Select Sector UCITS ETF A

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