Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc | WDFERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 9.9 | |
+/-Cat | - | - | - | - | 0.3 | |
+/-B’mrk | - | - | - | - | -0.2 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
Closing Price 26/04/2024 | USD 5.92 | |
Day Change | 0.77% | |
Morningstar Category™ | Sector Equity Financial Services | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00018LB0D8 | |
Fund Size (Mil) 25/04/2024 | USD 2.37 | |
Share Class Size (Mil) 25/04/2024 | USD 2.37 | |
Ongoing Charge 07/04/2023 | 0.18% |
Investment Objective: Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc | WDFE |
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials 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 Fin NR | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc | WDFE | 25/04/2024 |
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Top 5 Holdings | Sector | % |
Visa Inc Class A | Financial Services | 7.08 |
Mastercard Inc Class A | Financial Services | 6.18 |
JPMorgan Chase & Co | Financial Services | 5.85 |
Bank of America Corp | Financial Services | 4.52 |
S&P Global Inc | Financial Services | 2.79 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco S&P World Financials ESG UCITS ETF Acc | WDFE |