Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 6.9 | |
+/-Cat | - | - | - | - | -0.1 | |
+/-B’mrk | - | - | - | - | -3.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 01/05/2024 | USD 5.77 | |
Day Change | -2.12% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000AIFGRB9 | |
Fund Size (Mil) 01/05/2024 | USD 1.15 | |
Share Class Size (Mil) 01/05/2024 | USD 1.15 | |
Ongoing Charge 07/04/2023 | 0.18% |
Investment Objective: Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEE |
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Energy Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 12/04/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Dev X-Kor LMCap ESG Enh Enrg NR | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEE | 19/01/2024 |
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Top 5 Holdings | Sector | % |
Chevron Corp | Energy | 14.55 |
ConocoPhillips | Energy | 9.56 |
Enbridge Inc | Energy | 7.24 |
Schlumberger Ltd | Energy | 7.02 |
TotalEnergies SE | Energy | 6.70 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco S&P World Energy ESG UCITS ETF Acc | WDEE |