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United Kingdom
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ETF market
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FWRG
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Analysis
INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD (GBP) ACC
FWRG
London Stock Exchange
FWRG
London Stock Exchange
FWRG
London Stock Exchange
FWRG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
768.99 M
GBP
Fund flows (1Y)
62.88 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
108.98 M
Expense ratio
0.15%
About INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD (GBP) ACC
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
IE000716YHJ7
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows