INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBPINVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBPINVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

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Nyckeltal

Assets under management (AUM)
‪59.46 M‬GBP
Fund flows (1Y)
‪−690.73 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

Om INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Consumer Discretionary Index
Management style
Passive
ISIN
IE00B449XP68

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
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 15 mars 2024
Exposure type
Aktier
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier100.00%
Detaljhandel47.44%
Konsumentservice25.21%
Konsumentvaror20.13%
Icke hållbara konsumentprodukter4.51%
Distributionstjänster1.06%
Producenttillverkning0.83%
Elektronisk teknik0.64%
Icke-energimineraler0.18%
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