INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACCINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACCINVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACC

INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACC

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Nyckeltal

Assets under management (AUM)
‪139.85 M‬USD
Fund flows (1Y)
‪26.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om INVESCO MARKETS PLC COMM S&P US SELECT SECTOR UCITS USD ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
14 sep. 2018
Index tracked
S&P Select Sector Capped 20% Communication Services Index
Management style
Passive
ISIN
IE00BG7PP820

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

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

What's in the fund

As of 4 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Konsumentservice
Kommunikationer
Aktier100.00%
Tekniska tjänster55.54%
Konsumentservice23.44%
Kommunikationer19.48%
Kommersiella tjänster1.54%
Bonds, Cash & Other0.00%
Likvida medel0.00%
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