INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Nyckeltal

Assets under management (AUM)
‪304.11 M‬CHF
Fund flows (1Y)
‪−254.74 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

Om INVESCO MARKETS PL

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Inception date
7 nov. 2014
Index tracked
NASDAQ / Biotechnology
Management style
Passive
ISIN
IE00BQ70R696

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Börsspecifik
Weighting scheme
Börsvärde
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier99.86%
Hälsoteknik97.54%
Kommersiella tjänster1.82%
Hälsotjänster0.41%
Diverse0.08%
Bonds, Cash & Other0.14%
Diverse0.14%
Likvida medel0.00%
Stock breakdown by region
99%0%
Nordamerika99.96%
Europa0.04%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows