Fund size | GBP 1 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.56% |
Inception/ Listing Date | 11 June 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.46% |
1 month | +0.00% |
3 months | +6.02% |
6 months | -0.55% |
1 year | +6.38% |
3 years | +12.20% |
5 years | - |
Since inception (MAX) | - |
2023 | +4.78% |
2022 | +3.86% |
2021 | +5.20% |
2020 | +18.84% |
Current dividend yield | 1.19% |
Dividends (last 12 months) | GBP 0.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.25 | 1.25% |
2019 | GBP 0.25 | 1.29% |
2018 | GBP 0.24 | 1.24% |
2017 | GBP 0.26 | 1.38% |
2016 | GBP 0.23 | 1.48% |
Volatility 1 year | 10.56% |
Volatility 3 years | 11.88% |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Stuttgart Stock Exchange | EUR | PSVX | - - | - - | - |
Borsa Italiana | EUR | SPVX | SPVX IM ISPVX | SPVX.MI | Susquehanna |
Euronext Paris | EUR | SPVX | SPVX FP ISPVX | SPVX.PA | Susquehanna |
London Stock Exchange | GBX | SPVG | SPVG LN ISPVU | SPVG.L | Susquehanna |
London Stock Exchange | USD | SPVX | SPVX LN ISPVU | SPVX.L | Susquehanna |
SIX Swiss Exchange | USD | SPVX | SPVX SW ISPVU | SPVX.S | Susquehanna |
XETRA | EUR | PSVX | PSVX GY ISPVX | PSVX.DE | Susquehanna |