Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 1.0 |
![]() | +/-Cat | - | - | - | - | -8.4 |
![]() | +/-B’mrk | - | - | - | - | -12.5 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 13/06/2024 | USD 5.89 | |
Day Change | -0.18% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000L2SA8K5 | |
Fund Size (Mil) 13/06/2024 | USD 129.72 | |
Share Class Size (Mil) 13/06/2024 | USD 129.72 | |
Ongoing Charge 16/02/2024 | 0.20% |
Investment Objective: Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQ |
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index® (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/07/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ-100 Equal Weighted TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQ | 12/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.48 |
![]() | ![]() | 1.40 |
![]() | ![]() | 1.39 |
![]() | ![]() | 1.29 |
![]() | ![]() | 1.26 |
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Invesco NASDAQ-100 Equal Weight UCITS ETF USD Acc | IEWQ |