INVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETFINVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETFINVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETF

INVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETF

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Key stats


Assets under management (AUM)
‪11.57 M‬USD
Fund flows (1Y)
‪−2.08 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About INVESCO MARKETS PLC INVESCO MSCI KUWAIT UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.50%
Inception date
Oct 24, 2019
Index tracked
MSCI Kuwait 20/35 Index
Management style
Passive
ISIN
IE00BK63RN45
The Invesco MSCI Kuwait UCITS ETF aims to provide the performance of the MSCI Kuwait 20/35 Index, after the impact of fees.

Classification


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

Returns


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

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks100.00%
Finance81.62%
Communications18.38%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows