INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACCINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACCINVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC

INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC

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Nyckeltal

Assets under management (AUM)
‪78.80 M‬USD
Fund flows (1Y)
‪32.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om INVESCO MARKETS PLC REAL EST S&P US SLCT SCTR UCIT A GBP ACC

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Inception date
17 feb. 2016
Index tracked
S&P Select Sector Capped 20% Real Estate Index
Management style
Passive
ISIN
IE00BYM8JD58

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 12 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.99%
Finans96.47%
Tekniska tjänster3.52%
Bonds, Cash & Other0.01%
Likvida medel0.01%
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