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INVESCO MARKETS II PLC ARTIFICIAL INTELLIGENCE ENABLERS UCITS EINVESCO MARKETS II PLC ARTIFICIAL INTELLIGENCE ENABLERS UCITS EINVESCO MARKETS II PLC ARTIFICIAL INTELLIGENCE ENABLERS UCITS E

INVESCO MARKETS II PLC ARTIFICIAL INTELLIGENCE ENABLERS UCITS E

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.24 M‬ USD
Fund flows (1Y)
‪3.51 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪800.00 K‬
Expense ratio
0.37%

About INVESCO MARKETS II PLC ARTIFICIAL INTELLIGENCE ENABLERS UCITS E


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Artificial Intelligence Enablers Screened Index
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LGWDNE5
The objective of the Fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence (AI).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Equal
Selection criteria
Committee

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.98%
Technology Services48.01%
Electronic Technology44.15%
Retail Trade4.55%
Producer Manufacturing2.12%
Commercial Services0.74%
Communications0.41%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
86%3%2%7%
North America86.46%
Asia7.69%
Europe3.25%
Middle East2.60%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows