Key stats
About Invesco FTSE All-World UCITS ETF AccumUSD
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
Identifiers
2
ISINIE000716YHJ7
Functions as an open-end investment fund
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
Electronic Technology
Finance
Technology Services
Stocks99.13%
Electronic Technology20.03%
Finance18.90%
Technology Services15.89%
Health Technology7.62%
Retail Trade6.27%
Producer Manufacturing4.57%
Consumer Non-Durables4.09%
Consumer Durables3.25%
Energy Minerals2.71%
Utilities2.50%
Non-Energy Minerals2.23%
Consumer Services2.04%
Transportation1.59%
Process Industries1.57%
Communications1.46%
Industrial Services1.36%
Commercial Services1.34%
Distribution Services0.91%
Health Services0.71%
Miscellaneous0.09%
Bonds, Cash & Other0.87%
Cash0.46%
Futures0.35%
UNIT0.06%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America64.57%
Europe16.23%
Asia15.58%
Oceania1.57%
Middle East1.06%
Latin America0.59%
Africa0.40%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IN.FF17 invests in stocks. The fund's major sectors are Electronic Technology, with 20.03% stocks, and Finance, with 18.90% of the basket. The assets are mostly located in the North America region.
IN.FF17 top holdings are NVIDIA Corporation and Apple Inc., occupying 4.48% and 4.22% of the portfolio correspondingly.
IN.FF17 assets under management is 7.86 B ILA. It's risen 5.64% over the last month.
IN.FF17 fund flows account for 476.62 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IN.FF17 doesn't pay dividends to its holders.
IN.FF17 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
IN.FF17 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IN.FF17 follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF17 invests in stocks.
IN.FF17 price has risen by 1.21% over the last month, and its yearly performance shows a 6.31% increase. See more dynamics on IN.FF17 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −1.03% decrease in three-month performance and has increased by 5.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.10% over the last month, showed a −1.03% decrease in three-month performance and has increased by 5.13% in a year.
IN.FF17 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.