INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACCINVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACCINVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACC

INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪18.79 B‬MXN
Fund flows (1Y)
‪13.94 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪2.65 B‬
Expense ratio
0.15%

About INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACC


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jun 26, 2023
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
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