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INVESCO MKTS IIIINVESCO MKTS IIIINVESCO MKTS III

INVESCO MKTS III

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Key stats


Assets under management (AUM)
‪209.15 M‬ CHF
Fund flows (1Y)
‪−20.31 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
‪567.08 K‬
Expense ratio
0.35%

About INVESCO MKTS III


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Oct 17, 2017
Structure
Irish VCIC
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYVTMS52
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

EQEU analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
0.7%95%3%

EQEU news



Seasonals


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