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Analysis
INVESCO MKTS III
EQEU
BX Swiss
EQEU
BX Swiss
EQEU
BX Swiss
EQEU
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
248.40 M
CHF
Fund flows (1Y)
−138.34 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About INVESCO MKTS III
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
invesco.com
Inception date
Oct 17, 2017
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stocks
100.04%
Electronic Technology
33.74%
Technology Services
30.95%
Retail Trade
10.29%
Health Technology
6.19%
Consumer Services
4.33%
Consumer Non-Durables
3.32%
Producer Manufacturing
2.60%
Consumer Durables
2.35%
Process Industries
1.42%
Communications
1.40%
Utilities
1.21%
Transportation
0.97%
Commercial Services
0.42%
Distribution Services
0.34%
Energy Minerals
0.24%
Industrial Services
0.23%
Health Services
0.00%
Bonds, Cash & Other
−0.04%
Cash
−0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows