Key stats
About INVESCO MARKETS PLC S&P 500 EUR HDGD UCITS ACC
Home page
Inception date
Dec 8, 2014
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BRKWGL70
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
Stocks99.94%
Electronic Technology23.04%
Technology Services20.01%
Finance12.83%
Retail Trade8.23%
Health Technology7.93%
Consumer Non-Durables3.74%
Producer Manufacturing3.18%
Consumer Services3.00%
Commercial Services2.88%
Consumer Durables2.80%
Utilities2.56%
Energy Minerals2.46%
Health Services1.65%
Process Industries1.47%
Transportation1.41%
Communications0.87%
Industrial Services0.79%
Distribution Services0.61%
Non-Energy Minerals0.41%
Miscellaneous0.05%
Bonds, Cash & Other0.06%
Miscellaneous0.06%
Cash0.01%
Stock breakdown by region
North America97.51%
Europe2.49%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history