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INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF DIST USD (GBP)INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF DIST USD (GBP)INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF DIST USD (GBP)

INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF DIST USD (GBP)

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Key stats


Assets under management (AUM)
‪73.24 M‬ GBP
Fund flows (1Y)
‪5.55 B‬ GBP
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
0.8%
Shares outstanding
‪10.59 M‬
Expense ratio
0.15%

About INVESCO MARKETS II PLC IVZ FTSE WLD UCITS ETF DIST USD (GBP)


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jun 26, 2023
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Capital Management LLC
ISIN
IE0000QLH0G6
The investment objective of the Fund is to achieve the net total return of the FTSE All-World Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows