INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Nyckeltal

Assets under management (AUM)
‪4.15 M‬CHF
Fund flows (1Y)
‪1.62 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om INVESCO MARKETS II

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
9 sep. 2022
Index tracked
WilderHill Wind Energy Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0008RX29L5

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Förnyelsebar energi
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 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Verktyg
Aktier100.06%
Elektronisk teknik54.15%
Verktyg26.38%
Processindustrier9.41%
Producenttillverkning4.35%
Finans3.44%
Industriella tjänster2.27%
Bonds, Cash & Other−0.06%
Likvida medel−0.06%
Stock breakdown by region
58%14%5%20%
Nordamerika58.79%
Asien20.96%
Europa14.75%
Mellanöstern5.50%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows