INVESCO MARKETS PLC INVESCO CNSMR STAPLES S&P US SEL SEC GBPINVESCO MARKETS PLC INVESCO CNSMR STAPLES S&P US SEL SEC GBPINVESCO MARKETS PLC INVESCO CNSMR STAPLES S&P US SEL SEC GBP

INVESCO MARKETS PLC INVESCO CNSMR STAPLES S&P US SEL SEC GBP

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Nyckeltal

Assets under management (AUM)
‪25.54 M‬GBP
Fund flows (1Y)
‪−9.15 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om INVESCO MARKETS PLC INVESCO CNSMR STAPLES S&P US SEL SEC GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Consumer Staples Index
Management style
Passive
ISIN
IE00B435BG20

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 22 mars 2024
Exposure type
Aktier
Icke hållbara konsumentprodukter
Detaljhandel
Aktier100.00%
Icke hållbara konsumentprodukter66.85%
Detaljhandel29.20%
Distributionstjänster2.12%
Kommersiella tjänster1.27%
Processindustrier0.55%
Bonds, Cash & Other−0.00%
Likvida medel−0.00%
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