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INVESCO S&P 500® PURE VALUE ETFINVESCO S&P 500® PURE VALUE ETFINVESCO S&P 500® PURE VALUE ETF

INVESCO S&P 500® PURE VALUE ETF

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RPV diagram

Nyckeltal

Assets under management (AUM)
‪35.48 B‬MXN
Fund flows (1Y)
‪−4.20 B‬MXN
Dividend yield (indicated)
2.28%
Discount/Premium to NAV
−0.5%

Om INVESCO S&P 500® PURE VALUE ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
invesco.com
Inception date
1 mars 2006
Index tracked
S&P 500/Citigroup Pure Value
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Värde
Strategi
Value
Weighting scheme
Fundamental
Selection criteria
Fundamental

Analys

What's in the fund
Exposure type
Aktier
Finans
Stock breakdown by region
100%

Nyheter