INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED UNITINVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED UNITINVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED UNIT

INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪1.98 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
12.13%
Discount/Premium to NAV
0.7%

Om INVESCO S&P US TOT MKT ESG TILT IND CAD HEDGED UNIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.23%
Home page
Inception date
12 jan. 2022
Index tracked
S&P Composite 1500 ESG Tilted Index - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Principbaserad
Selection criteria
Principbaserad

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
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.62%
Elektronisk teknik19.66%
Tekniska tjänster19.59%
Finans11.34%
Hälsoteknik8.60%
Detaljhandel7.97%
Producenttillverkning4.89%
Kommersiella tjänster4.66%
Icke hållbara konsumentprodukter4.05%
Konsumentservice3.22%
Energimineraler2.54%
Hälsotjänster2.28%
Processindustrier2.09%
Konsumentvaror2.03%
Transporter1.72%
Industriella tjänster1.62%
Verktyg1.23%
Kommunikationer0.88%
Distributionstjänster0.64%
Icke-energimineraler0.63%
Diverse0.00%
Bonds, Cash & Other0.38%
Likvida medel0.38%
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