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INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACCINVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACCINVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACC

INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACC

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Overview
Analysis Holdings News Discussions Seasonals

FWRA/N chart


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Key stats


Assets under management (AUM)
‪26.48 B‬ MXN
Fund flows (1Y)
‪21.88 B‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪3.85 B‬
Expense ratio
0.15%

About INVESCO MARKETS II PLC FTSE ALL-WORLD UCITS ETF USD ACC


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jun 26, 2023
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

FWRA/N analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Stock breakdown by region
1%0.7%63%17%0.4%1%15%
Top 10 holdings

FWRA/N news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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