Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -31.8 | 55.0 | 6.0 | |
+/-Cat | - | - | -10.3 | 28.4 | -2.1 | |
+/-B’mrk | - | - | -8.5 | 23.0 | -2.8 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price - | - | |
Day Change | -0.72% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 3426 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000COQKPO9 | |
Fund Size (Mil) 01/05/2024 | USD 1154.06 | |
Share Class Size (Mil) 01/05/2024 | USD 1154.06 | |
Ongoing Charge 07/04/2023 | 0.25% |
Investment Objective: Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESP |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ100® ESG Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under "General Description of the Reference Index". |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/10/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Nasdaq 100 ESG NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESP | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 10.89 |
Apple Inc | Technology | 9.10 |
NVIDIA Corp | Technology | 8.71 |
Broadcom Inc | Technology | 4.73 |
Amazon.com Inc | Consumer Cyclical | 2.59 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc (GBP) | NESP |