IVZ WORLD FINANCIALS ESGIVZ WORLD FINANCIALS ESGIVZ WORLD FINANCIALS ESG

IVZ WORLD FINANCIALS ESG

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Nyckeltal

Assets under management (AUM)
‪2.43 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om IVZ WORLD FINANCIALS ESG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
12 apr. 2023
Management style
Passive
ISIN
IE00018LB0D8

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Aktier
Finans
Kommersiella tjänster
Aktier100.01%
Finans76.81%
Kommersiella tjänster20.39%
Tekniska tjänster2.80%
Bonds, Cash & Other−0.01%
Likvida medel−0.01%
Stock breakdown by region
5%64%20%0.5%9%
Nordamerika64.28%
Europa20.92%
Asien9.24%
Oceanien5.11%
Mellanöstern0.45%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows