Invesco S&P SmallCap 600 UCITS ETF | USMLRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.7 | 27.7 | -5.4 | 10.9 | 2.6 | |
+/-Cat | -15.8 | 8.8 | 7.4 | 0.4 | -2.7 | |
+/-B’mrk | - | 10.5 | 4.1 | -1.3 | -2.1 | |
Category: US Small-Cap Equity | ||||||
Category Benchmark: Morningstar US Small Extend... |
Key Stats | ||
Closing Price 30/10/2024 | USD 66.32 | |
Day Change | 0.86% | |
Morningstar Category™ | US Small-Cap Equity | |
Volume | 2789 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BH3YZ803 | |
Fund Size (Mil) 29/10/2024 | USD 103.86 | |
Share Class Size (Mil) 29/10/2024 | USD 103.86 | |
Ongoing Charge 16/02/2024 | 0.14% |
Investment Objective: Invesco S&P SmallCap 600 UCITS ETF | USML |
The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components 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 29/01/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P SmallCap 600 NR USD | Morningstar US Small Extended NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco S&P SmallCap 600 UCITS ETF | USML | 30/09/2024 |
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Top 5 Holdings | Sector | % |
TRS S&P SmallCap 600 NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco S&P SmallCap 600 UCITS ETF | USML |