INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Key stats


Assets under management (AUM)
‪2.72 B‬ILS
Fund flows (1Y)
‪92.93 B‬ILS
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About INVESCO MARKETS PL


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Inception date
Mar 18, 2009
Index tracked
Euro STOXX 50
Management style
Passive
ISIN
IE00B60SWX25
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 October 29, 2024
Exposure type
Stocks
Finance
Consumer Non-Durables
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Finance20.05%
Consumer Non-Durables14.40%
Electronic Technology14.03%
Technology Services10.63%
Producer Manufacturing10.26%
Health Technology5.96%
Energy Minerals5.02%
Consumer Durables4.60%
Utilities3.92%
Communications2.92%
Process Industries2.81%
Retail Trade2.57%
Industrial Services1.75%
Transportation1.08%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows