Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc | GCLE

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc
          | 
          GCLE
Fund---21.7-16.4-13.9
+/-Cat---15.7-3.8-7.3
+/-B’mrk---20.1-17.8-14.3
 
Key Stats
Closing Price
17/05/2024
 USD 18.97
Day Change -1.48%
Morningstar Category™ Sector Equity Alternative Energy
Volume 646
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BLRB0242
Fund Size (Mil)
17/05/2024
 USD 43.61
Share Class Size (Mil)
17/05/2024
 USD 42.15
Ongoing Charge
07/04/2023
  0.60%
Investment Objective: Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc | GCLE
The investment objective of the Fund is to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the "Reference Index") less fees, expenses and transaction costs.
Returns
Trailing Returns (GBP)17/05/2024
YTD-9.49
3 Years Annualised-15.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
01/03/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
WilderHill NewEnergy GLB Innovate TR USDMorningstar Gbl Renew Enrg 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 Markets II plc - Invesco Global Clean Energy UCITS ETF Acc | GCLE16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.990.0099.99
Bond0.000.000.00
Property0.000.000.00
Cash0.030.020.01
Other0.000.000.00
Top 5 Regions%
United States23.89
Eurozone21.66
Asia - Developed18.24
Europe - ex Euro11.47
Asia - Emerging9.73
Top 5 Sectors%
Industrials42.81
Utilities20.98
Technology17.36
Consumer Cyclical8.89
Basic Materials5.67
Top 5 HoldingsSector%
LS Electric Co LtdIndustrialsIndustrials2.55
Shihlin Electric & Engineering CorpIndustrialsIndustrials1.78
Xinyi Solar Holdings LtdTechnologyTechnology1.29
Ta Ya Electric Wire & CableIndustrialsIndustrials1.28
Itron IncTechnologyTechnology1.23
Invesco Markets II plc - Invesco Global Clean Energy UCITS ETF Acc | GCLE

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