Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP)
          | 
          EQJS
Fund---28.213.38.4
+/-Cat---16.0-0.1-0.2
+/-B’mrk---18.5-5.2-2.5
 
Key Stats
Closing Price
25/04/2024
 GBX 2601.50
Day Change -0.37%
Morningstar Category™ US Flex-Cap Equity
Volume 566
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BMD8KP97
Fund Size (Mil)
25/04/2024
 USD 44.23
Share Class Size (Mil)
25/04/2024
 USD 44.23
Ongoing Charge
26/03/2024
  0.25%
Investment Objective: Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index® (the "Reference Index") less fees, expenses and transaction costs.
Returns
Trailing Returns (GBP)25/04/2024
YTD3.22
3 Years Annualised-2.75
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
22/03/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Nasdaq Next Generation 100 NR USDMorningstar US Market Ext 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 NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS24/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States86.63
Asia - Emerging4.25
Eurozone2.43
Asia - Developed2.19
Middle East2.12
Top 5 Sectors%
Technology40.24
Healthcare21.31
Consumer Cyclical15.62
Industrials10.81
Communication Services7.16
Top 5 HoldingsSector%
Super Micro Computer IncTechnologyTechnology2.95
Monolithic Power Systems IncTechnologyTechnology2.18
Tractor Supply CoConsumer CyclicalConsumer Cyclical1.95
eBay IncConsumer CyclicalConsumer Cyclical1.85
Icon PLCHealthcareHealthcare1.78
Invesco NASDAQ Next Generation 100 UCITS ETF Acc (GBP) | EQJS

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