Key stats
About INVESCO AI ACC
Expense ratio
0.37%
Home page
Inception date
Oct 29, 2024
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
Stocks99.98%
Technology Services57.95%
Electronic Technology37.48%
Retail Trade2.97%
Commercial Services0.58%
Producer Manufacturing0.54%
Communications0.46%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America91.85%
Europe3.42%
Middle East2.96%
Asia1.78%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history