Invesco Solar Energy UCITS ETF | ISUN

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Solar Energy UCITS ETF
          | 
          ISUN
Fund--6.5-31.0-22.7
+/-Cat--12.5-18.4-16.1
+/-B’mrk--8.2-32.4-23.1
 
Key Stats
Closing Price
17/05/2024
 USD 22.51
Day Change -1.84%
Morningstar Category™ Sector Equity Alternative Energy
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BM8QRZ79
Fund Size (Mil)
17/05/2024
 USD 62.27
Share Class Size (Mil)
17/05/2024
 USD 62.27
Ongoing Charge
07/04/2023
  0.69%
Investment Objective: Invesco Solar Energy UCITS ETF | ISUN
The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the "Reference Index") less fees, expenses and transaction costs.
Returns
Trailing Returns (GBP)17/05/2024
YTD-20.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
02/08/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MAC Global Solar Energy NR 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 Solar Energy UCITS ETF | ISUN16/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.040.00100.04
Bond0.000.000.00
Property0.000.000.00
Cash0.000.04-0.04
Other0.000.000.00
Top 5 Regions%
United States56.08
Asia - Emerging16.32
Eurozone10.84
Asia - Developed6.15
Middle East5.27
Top 5 Sectors%
Technology67.99
Utilities20.70
Real Estate6.02
Industrials2.73
Basic Materials2.56
Top 5 HoldingsSector%
First Solar IncTechnologyTechnology12.64
Enphase Energy IncTechnologyTechnology9.40
NEXTracker Inc Ordinary Shares -... TechnologyTechnology7.27
Hannon Armstrong Sustainable Inf... Real EstateReal Estate6.02
GCL Technology Holdings LtdTechnologyTechnology5.56
Invesco Solar Energy UCITS ETF | ISUN

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