INVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACCINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACCINVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC

INVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC

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Nyckeltal

Assets under management (AUM)
‪2.16 B‬USD
Fund flows (1Y)
‪1.21 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om INVESCO MARKETS II PLC MSCI USA ESG UNIVERSAL SCREENED USD ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.09%
Inception date
13 juni 2019
Index tracked
MSCI USA ESG Universal Select Business Screens Index
Management style
Passive
ISIN
IE00BJQRDM08

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Aktier99.84%
Tekniska tjänster19.31%
Elektronisk teknik19.07%
Finans12.35%
Hälsoteknik8.76%
Detaljhandel7.51%
Icke hållbara konsumentprodukter4.87%
Producenttillverkning4.84%
Kommersiella tjänster3.56%
Hälsotjänster3.47%
Konsumentservice2.89%
Processindustrier2.13%
Konsumentvaror1.66%
Transporter1.65%
Verktyg1.62%
Energimineraler1.54%
Industriella tjänster1.44%
Distributionstjänster1.31%
Kommunikationer1.05%
Icke-energimineraler0.76%
Diverse0.03%
Bonds, Cash & Other0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows