Invesco MSCI World UCITS ETF | MXWO

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco MSCI World UCITS ETF
          | 
          MXWO
Fund12.723.2-7.817.513.0
+/-Cat2.15.21.64.83.1
+/-B’mrk0.43.60.02.30.8
 
Key Stats
Closing Price
12/07/2024
 USD 112.60
Day Change 0.32%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 58908
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B60SX394
Fund Size (Mil)
11/07/2024
 USD 5140.87
Share Class Size (Mil)
11/07/2024
 USD 5140.87
Ongoing Charge
26/03/2024
  0.19%
Investment Objective: Invesco MSCI World UCITS ETF | MXWO
The investment objective of the Fund is to achieve the net total return performance of the MSCI World Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a free float adjusted market capitalisation weighted index that is designed to measure the performance of the global equities market.
Returns
Trailing Returns (GBP)12/07/2024
YTD13.19
3 Years Annualised10.10
5 Years Annualised11.66
10 Years Annualised12.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
02/04/2009
Inception Date
02/04/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco MSCI World UCITS ETF | MXWO31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
United States70.66
Eurozone8.72
Japan5.89
Europe - ex Euro4.84
United Kingdom3.84
Top 5 Sectors%
Technology25.17
Financial Services14.85
Healthcare11.84
Industrials10.70
Consumer Cyclical10.08
Top 5 HoldingsSector%
TRS MSCI World NR USD100.00
Invesco MSCI World UCITS ETF | MXWO

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