INVESCO MARKETS II PLC SOLAR ENERGY UCITS ETF USD ACCINVESCO MARKETS II PLC SOLAR ENERGY UCITS ETF USD ACCINVESCO MARKETS II PLC SOLAR ENERGY UCITS ETF USD ACC

INVESCO MARKETS II PLC SOLAR ENERGY UCITS ETF USD ACC

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Key stats


Assets under management (AUM)
‪42.83 M‬USD
Fund flows (1Y)
‪−2.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
3.3%
Shares outstanding
‪2.42 M‬
Expense ratio
0.69%

About INVESCO MARKETS II PLC SOLAR ENERGY UCITS ETF USD ACC


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jul 5, 2021
Structure
Irish VCIC
Index tracked
MAC Global Solar Energy Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QRZ79
The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
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