Invesco FTSE 100 UCITS ETF | S100Register to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.7 | 17.6 | 4.9 | 7.3 | 9.0 |
![]() | +/-Cat | -2.6 | -0.4 | 7.0 | -0.9 | 1.1 |
![]() | +/-B’mrk | - | - | - | -0.3 | 0.2 |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 8441.00 | |
Day Change | -0.08% | |
Morningstar Category™ | UK Large-Cap Equity | |
Volume | 8072 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B60SWT88 | |
Fund Size (Mil) 13/06/2024 | GBP 20.95 | |
Share Class Size (Mil) 13/06/2024 | GBP 20.95 | |
Ongoing Charge 07/04/2023 | 0.09% |
Investment Objective: Invesco FTSE 100 UCITS ETF | S100 |
The Fund aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market. The index was developed with a base level of 1000 as of January 3, 1984. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 31/03/2009 | ||
Inception Date 31/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE 100 TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco FTSE 100 UCITS ETF | S100 | 31/05/2024 |
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Top 5 Holdings | Sector | % |
TRS FTSE 100 TR GBP | ![]() | 100.00 |
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Invesco FTSE 100 UCITS ETF | S100 |