# Cumulative performance as at 31 October 2022 (%)
| Shares in issue	240,678 |  |  | 3M | 1Y | 3Y | 5Y | 10Y | Fund inception |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  | ETF | -3.41 | 1.45 | 7.99 | 13.19 | 73.79 | 186.59 |
|  |  | Index | -3.36 | 1.68 | 8.76 | 14.80 | 79.37 | 200.91 |
| Risk and reward profile Calendar year performance (%) |
| Lower risk | Higher risk |  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|  |  | ETF | 18.16 | -11.76 | 16.92 | -9.05 | 11.56 | 18.66 | -1.67 | 0.39 | 18.25 | 9.59 |
| Typically lower rewards | Typically higher rewards | Index | 18.44 | -11.55 | 17.32 | -8.73 | 11.95 | 19.07 | -1.32 | 0.74 | 18.66 | 9.97 |

|  | Standardised rolling 12 10.21 | month per 10.20 | formance ( 10.19 | %) 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 | 10.12 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  | 10.22 | 10.21 | 10.20 | 10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 |
| Ongoing charge includes management fee, | ETF | 1.45 | 34.21 | -20.69 | 6.10 | -1.21 | 11.67 | 13.32 | 0.47 | 0.36 | 20.33 |
| custody and administration costs but excludes | Index | 1.68 | 34.52 | -20.48 | 6.47 | -0.86 | 12.06 | 13.72 | 0.82 | 0.71 | 20.74 |
| transaction costs such as swap costs. The total |  |  |  |  |  |  |  |  |  |  |  |

| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| --- | --- | --- | --- | --- | --- | --- |

cost is the sum of the ongoing charge figure and swap fee. Costs may increase or decrease as a result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
Source: Invesco, Bloomberg L.P., FactSet. ETF performance shown is calculated with reference to the Net Asset Value, inclusive of net reinvested income and net of ongoing charges and portfolio transaction costs, in GBP. The figures do not reflect the actual share price, the impact of the bid/offer spread or broker commissions. Returns may increase or decrease as a result of currency fluctuations. ETF NAV performance differs from that of the index due to the ongoing charges and portfolio transaction costs and due to the fact that the ETF does not necessarily always hold all the securities in the index in their respective weighting. This ETF does not charge an entry fee. For share classes with fewer than ten 12 month periods since launch, performance data does not exist for some of the periods covered in the standardised 12 month performance table.

Translation (ENIT, 2022-10-31):
# Performance rolling a 12 mesi (%)
| 10.21	10.20	10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 | 10.12 |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | 10.22 | 10.21 | 10.20 | 10.19 | 10.18 | 10.17 | 10.16 | 10.15 | 10.14 | 10.13 |
| ETF | 1,45 | 34,21 | -20,69 | 6,10 | -1,21 | 11,67 | 13,32 | 0,47 | 0,36 | 20,33 |
| Indice | 1,68 | 34,52 | -20,48 | 6,47 | -0,86 | 12,06 | 13,72 | 0,82 | 0,71 | 20,74 |

Fonte: Invesco, Bloomberg L.P., FactSet. Le performance dell'ETF sono riportate in GBP, calcolate in riferimento al Valore patrimoniale netto, comprensive del reddito lordo reinvestito e al netto delle spese correnti e dei costi delle operazioni di portafoglio. I dati non rispecchiano l'effettiva quotazione azionaria, l'impatto dello spread denaro-lettera o le commissioni dei broker. I rendimenti possono aumentare o diminuire in funzione delle fluttuazioni dei tassi di cambio. La performance del NAV dell'ETF differisce da quella dell'indice a causa delle spese correnti, dei costi delle operazioni di portafoglio e del fatto che l'ETF non sempre detiene necessariamente tutti i titoli inclusi nell'indice nelle rispettive ponderazioni. Questo ETF non addebita commissioni di sottoscrizione. Per le classi di azioni con meno di dieci periodi di 12 mesi dal lancio, i dati relativi alla performance non esistono per alcuni dei periodi coperti nella tabella di performance di 12 mesi standardizzata.