TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1 m
Inception Date
22 November 2017
Overview
Description
The Invesco Tradable European Value UCITS ETF seeks to track the Solactive Tradable European Value Factor index. The Solactive Tradable European Value Factor index tracks companies listed on European stock exchanges that perform well on three traditional value criteria: price-to-earnings ratio, price-to-book ratio and dividend yield.
Basics
Data
| Index | Solactive Tradable European Value Factor |
| Investment focus | Equity, Europe, Value |
| Fund size | GBP 1 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 16.14% |
| Inception/ Listing Date | 22 November 2017 |
| 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 | 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, Paris, succursale de Zurich |
| 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 | Goldman Sachs|Morgan Stanley |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Tradable European Value UCITS ETF.
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +2.06% |
| 6 months | +1.59% |
| 1 year | +11.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2024 | +18.52% |
| 2023 | -19.15% |
| 2022 | - |
| 2021 | - |
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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 | 16.14% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.71 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| 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 |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | PFTV | - - | - - | - |
| XETRA | EUR | PFTV | PFTV GY PFTVIN | PFTV.DE 0K88INAV.DE | Commerzbank |
Further information
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Frequently asked questions
What is the name of PFTV?
The name of PFTV is Invesco Tradable European Value UCITS ETF.
What is the ticker of Invesco Tradable European Value UCITS ETF?
The primary ticker of Invesco Tradable European Value UCITS ETF is PFTV.
What is the ISIN of Invesco Tradable European Value UCITS ETF?
The ISIN of Invesco Tradable European Value UCITS ETF is IE00BDFB5708.
What are the costs of Invesco Tradable European Value UCITS ETF?
The total expense ratio (TER) of Invesco Tradable European Value UCITS ETF amounts to 0.30% 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 Tradable European Value UCITS ETF paying dividends?
Invesco Tradable European Value 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 Tradable European Value UCITS ETF?
The fund size of Invesco Tradable European Value UCITS ETF is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
