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INVESCO MARKETS III PLCINVESCO MARKETS III PLCINVESCO MARKETS III PLC

INVESCO MARKETS III PLC

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Overview
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EQAC chart


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Key stats


Assets under management (AUM)
‪3.15 B‬ USD
Fund flows (1Y)
‪781.14 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪8.76 M‬
Expense ratio
0.30%

About INVESCO MARKETS III PLC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Sep 24, 2018
Structure
Irish VCIC
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
ISIN
IE00BFZXGZ54
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

EQAC analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.