INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Nyckeltal

Assets under management (AUM)
‪568.22 M‬ILS
Fund flows (1Y)
‪−82.31 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

Om INVESCO MARKETS PL

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
16 dec. 2009
Index tracked
S&P Select Sector Capped 20% Financial Services Index- TR Net
Management style
Passive
ISIN
IE00B42Q4896

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 4 april 2024
Exposure type
Aktier
Finans
Kommersiella tjänster
Aktier100.00%
Finans77.80%
Kommersiella tjänster20.20%
Tekniska tjänster2.01%
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