INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Key stats

Assets under management (AUM)
‪184.76 M‬CHF
Fund flows (1Y)
‪−53.53 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
2.5%

About INVESCO MARKETS PL

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
Apr 11, 2011
Index tracked
EURO STOXX Optimised Banks Index - EUR
Management style
Passive
ISIN
IE00B3Q19T94
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%