INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSDINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSDINVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

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Nyckeltal

Assets under management (AUM)
‪83.86 M‬USD
Fund flows (1Y)
‪49.72 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om INVESCO MARKETS PLC INVESCO UTILITIES S&P US SEL SEC UC AUSD

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Utilities Index
Management style
Passive
ISIN
IE00B3VPKB53

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Verktyg
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 11 mars 2024
Exposure type
AktierBonds, Cash & Other
Verktyg
Aktier99.98%
Verktyg99.98%
Bonds, Cash & Other0.02%
Likvida medel0.02%
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