Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc | FASARegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.6 | 5.4 | 6.2 | |
+/-Cat | - | - | 10.3 | 0.5 | 4.2 | |
+/-B’mrk | - | - | 5.1 | -9.9 | -0.3 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 31/05/2024 | GBX 5334.00 | |
Day Change | 0.50% | |
Morningstar Category™ | Sector Equity Ecology | |
Volume | 1382 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0003RA2ZR3 | |
Fund Size (Mil) 31/05/2024 | GBP 138.73 | |
Share Class Size (Mil) 31/05/2024 | GBP 100.91 | |
Ongoing Charge 31/03/2023 | 0.12% |
Investment Objective: Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc | FASA |
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 29/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share ex Inv Trst ESG CS GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc | FASA | 30/05/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 8.29 |
Shell PLC | Energy | 7.91 |
GSK PLC | Healthcare | 5.98 |
Barclays PLC | Financial Services | 5.00 |
Diageo PLC | Consumer Defensive | 4.91 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc | FASA |