INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Nyckeltal

Assets under management (AUM)
‪186.20 M‬CHF
Fund flows (1Y)
‪−31.48 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om INVESCO MARKETS PL

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
11 apr. 2011
Index tracked
EURO STOXX Optimised Banks Index - EUR
Management style
Passive
ISIN
IE00B3Q19T94

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 14 juni 2024
Exposure type
Aktier
Finans
Aktier100.00%
Finans100.00%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows