INVESCO MARKETS PLCINVESCO MARKETS PLCINVESCO MARKETS PLC

INVESCO MARKETS PLC

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Key stats


Assets under management (AUM)
‪29.39 B‬USD
Fund flows (1Y)
‪6.78 B‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪25.05 M‬
Expense ratio
0.05%

About INVESCO MARKETS PLC


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
May 20, 2010
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
ISIN
IE00B3YCGJ38
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.