INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Key stats

Assets under management (AUM)
‪638.21 M‬CHF
Fund flows (1Y)
‪367.84 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About INVESCO MARKETS PL

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Inception date
Mar 18, 2009
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IE00B60SWX25
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 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
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%