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)
‪74.88 M‬USD
Fund flows (1Y)
‪−6.90 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

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 26 mars 2024
Exposure type
AktierBonds, Cash & Other
Detaljhandel
Konsumentservice
Konsumentvaror
Aktier100.00%
Detaljhandel46.81%
Konsumentservice25.30%
Konsumentvaror21.05%
Icke hållbara konsumentprodukter4.17%
Distributionstjänster1.04%
Producenttillverkning1.00%
Elektronisk teknik0.63%
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