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Invesco Markets Plc Goldman Sachs Equity Factor Ind Em Mkts UCITS GBP (EFEP)

Sell:3,011.50p Buy:3,017.00p 0 Change: 35.25p (1.16%)
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,011.50p
Buy:3,017.00p
Change: 35.25p (1.16%)
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,011.50p
Buy:3,017.00p
Change: 35.25p (1.16%)
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
3,049.50p
Trade high:
n/a
Year high:
3,109.00p
Market Listing:
London
Previous close:
3,049.50p
Trade low:
n/a
Year low:
2,359.50p
Size:
$204.44M
Previous:
22.25p (0.73%)
Previous:
22.25p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 455
Size: $204.4M
Launch date: 10 September 2018
Launch price: $36.28
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Sophisticated
ISIN: IE00BD5KGK77

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Goldman Sachs Equity Factor Index Emerging Markets Net Total Return is a strategy index providing exposure to emerging market equities, emphasising five factors: low beta, size, value, momentum and quality. The maximum weighting per constituent is 4%. Index performance is calculated net of transaction costs.
Aim: The Invesco Goldman Sachs Equity Factor Index Emerging Market UCITS ETF (the...
Read full aim for Invesco Markets Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.65%
Management fee: 0.65%
Indicative spread: 0.18%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.11% 1 year 1Y 6.74%
1 month 1M 0.69% 2 years 2Y 14.17%
3 months 3M 1.57% 3 years 3Y n/a
6 months 6M 16.04% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
ALIBABA GROUP HLDG LTD 3.70%
TENCENT HLDGS LTD 3.54%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.49%
SAMSUNG ELECTRONICS CO 2.17%
MEITUAN DIANPING 1.87%
RELIANCE INDUSTRIES 1.10%
JD.COM INC 1.04%
YIHAI INTERNATIONAL HLDG LTD 1.03%
CHINA CONSTRUCTION BANK 1.02%
CHINATRUST FINANCIAL HOLDING CO LTD 0.99%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 August 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.