INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Key stats

Assets under management (AUM)
‪4.26 B‬CHF
Fund flows (1Y)
‪111.69 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About INVESCO MARKETS PL

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.05%
Inception date
Mar 31, 2009
Index tracked
MSCI USA
Management style
Passive
ISIN
IE00B60SX170
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%