IVZ WORLD IT ESGIVZ WORLD IT ESGIVZ WORLD IT ESG

IVZ WORLD IT ESG

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Key stats

Assets under management (AUM)
‪6.49 M‬USD
Fund flows (1Y)
‪2.58 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About IVZ WORLD IT ESG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Management style
Passive
ISIN
IE000Q0IU5T1
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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 June 14, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.04%
Electronic Technology59.05%
Technology Services37.09%
Producer Manufacturing3.34%
Health Technology0.31%
Commercial Services0.18%
Distribution Services0.03%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
0.2%89%6%4%
North America89.31%
Europe6.40%
Asia4.08%
Oceania0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows