INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS HEDGED CADINVESCO MORNINGSTAR GLOBAL ENERGY T UNITS HEDGED CADINVESCO MORNINGSTAR GLOBAL ENERGY T UNITS HEDGED CAD

INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS HEDGED CAD

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Nyckeltal

Assets under management (AUM)
‪996.52 K‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
1.2%

Om INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS HEDGED CAD

Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
13 juli 2023
Index tracked
Morningstar Global Energy Transition Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Miljö
Strategi
Valutasäkrad, Vanilla-
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 2 juli 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Verktyg
Elektronisk teknik
Aktier99.58%
Producenttillverkning32.83%
Processindustrier20.71%
Verktyg18.03%
Elektronisk teknik17.90%
Industriella tjänster7.16%
Konsumentvaror1.97%
Tekniska tjänster0.61%
Icke-energimineraler0.37%
Bonds, Cash & Other0.42%
Likvida medel0.42%
Stock breakdown by region
51%37%10%
Nordamerika51.79%
Europa37.57%
Asien10.64%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows