Nyckeltal
Om INVESCO MARKETS PLC INVESCO MORNINGSTAR US ENGY INFR UCT USD
Expense ratio
0.50%
Home page
Inception date
15 maj 2013
ISIN
IE00B8CJW150
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industriella tjänster
Energimineraler
Diverse
Distributionstjänster
Aktier99.93%
Industriella tjänster44.71%
Energimineraler19.16%
Diverse14.37%
Distributionstjänster12.45%
Verktyg5.33%
Processindustrier3.91%
Bonds, Cash & Other0.07%
Likvida medel0.07%
Stock breakdown by region
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik