Key stats
About INVESCO AI ACC
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
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
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
Technology Services
Electronic Technology
Stocks100.00%
Technology Services55.16%
Electronic Technology37.95%
Retail Trade2.94%
Producer Manufacturing2.65%
Commercial Services0.91%
Communications0.40%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America91.42%
Europe3.16%
Middle East3.06%
Asia2.35%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history