INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)

INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)

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Nyckeltal

Assets under management (AUM)
‪162.36 M‬GBP
Fund flows (1Y)
‪−3.34 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

Om INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)

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 15 april 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