Key stats
About INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP
Expense ratio
0.14%
Home page
Inception date
Dec 16, 2009
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Consumer Services
Consumer Durables
Stocks100.00%
Retail Trade47.44%
Consumer Services25.21%
Consumer Durables20.13%
Consumer Non-Durables4.51%
Distribution Services1.06%
Producer Manufacturing0.83%
Electronic Technology0.64%
Non-Energy Minerals0.18%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history