Key stats
About INVESCO MARKETS PLC
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Inception date
May 20, 2010
Structure
Irish VCIC
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.66%
Electronic Technology21.82%
Technology Services19.76%
Finance13.11%
Retail Trade8.13%
Health Technology8.09%
Consumer Non-Durables3.94%
Producer Manufacturing3.14%
Consumer Services3.14%
Commercial Services2.80%
Energy Minerals2.64%
Utilities2.62%
Consumer Durables2.53%
Health Services1.91%
Process Industries1.58%
Transportation1.52%
Communications0.91%
Industrial Services0.84%
Distribution Services0.65%
Non-Energy Minerals0.47%
Miscellaneous0.06%
Bonds, Cash & Other0.34%
Miscellaneous0.33%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history