Key stats
About INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP
Expense ratio
0.14%
Home page
Inception date
Dec 16, 2009
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks100.00%
Retail Trade48.58%
Consumer Services24.62%
Consumer Durables20.49%
Consumer Non-Durables3.68%
Distribution Services1.02%
Producer Manufacturing0.82%
Electronic Technology0.62%
Non-Energy Minerals0.17%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history