Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc | IGDARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 21.8 | 10.2 | |
+/-Cat | - | - | - | 8.6 | 2.8 | |
+/-B’mrk | - | - | - | 1.9 | 0.6 | |
Category: Islamic Global Equity | ||||||
Category Benchmark: DJ Islamic World TR USD |
Key Stats | ||
Closing Price 30/04/2024 | USD 26.12 | |
Day Change | -1.18% | |
Morningstar Category™ | Islamic Global Equity | |
Volume | 829 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000UOXRAM8 | |
Fund Size (Mil) 30/04/2024 | USD 502.61 | |
Share Class Size (Mil) 30/04/2024 | USD 502.61 | |
Ongoing Charge 07/04/2023 | 0.40% |
Investment Objective: Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc | IGDA |
The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
DJ Islamic Market Dev Mkt NR USD | DJ Islamic World TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc | IGDA | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.01 |
Apple Inc | Technology | 5.91 |
NVIDIA Corp | Technology | 5.09 |
Amazon.com Inc | Consumer Cyclical | 3.88 |
Alphabet Inc Class A | Communication Services | 2.30 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF USD Acc | IGDA |