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

INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS CAD

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪1.06 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.1%

Om INVESCO MORNINGSTAR GLOBAL ENERGY T UNITS 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
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 30 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Verktyg
Elektronisk teknik
Aktier99.52%
Producenttillverkning32.47%
Processindustrier20.11%
Verktyg18.25%
Elektronisk teknik18.09%
Industriella tjänster7.58%
Konsumentvaror1.93%
Tekniska tjänster0.61%
Icke-energimineraler0.49%
Bonds, Cash & Other0.48%
Likvida medel0.48%
Stock breakdown by region
53%36%9%
Nordamerika53.70%
Europa36.92%
Asien9.38%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows