Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc (GBP) | GCLXRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -30.5 | -11.4 | -13.9 | |
+/-Cat | - | - | -24.5 | 1.2 | -7.3 | |
+/-B’mrk | - | - | -28.8 | -12.8 | -14.3 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
Closing Price 16/05/2024 | GBX 1507.20 | |
Day Change | 0.54% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
Volume | 1511 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLRB0242 | |
Fund Size (Mil) 16/05/2024 | USD 44.17 | |
Share Class Size (Mil) 16/05/2024 | USD 42.68 | |
Ongoing Charge 07/04/2023 | 0.60% |
Investment Objective: Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc (GBP) | GCLX |
The investment objective of the Fund is to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 01/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
WilderHill NewEnergy GLB Innovate TR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc (GBP) | GCLX | 15/05/2024 |
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Top 5 Holdings | Sector | % |
LS Electric Co Ltd | Industrials | 2.18 |
Shihlin Electric & Engineering Corp | Industrials | 1.80 |
Xinyi Solar Holdings Ltd | Technology | 1.29 |
Ta Ya Electric Wire & Cable | Industrials | 1.28 |
Itron Inc | Technology | 1.25 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc (GBP) | GCLX |