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About INVESCO MKTS III
Home page
Inception date
Oct 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYVTMT69
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.84%
Technology Services33.49%
Electronic Technology30.64%
Retail Trade10.62%
Health Technology5.11%
Consumer Services4.39%
Consumer Durables3.18%
Consumer Non-Durables3.02%
Producer Manufacturing1.74%
Communications1.72%
Utilities1.46%
Process Industries1.37%
Commercial Services1.24%
Transportation1.09%
Distribution Services0.30%
Energy Minerals0.24%
Industrial Services0.23%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America96.08%
Europe3.12%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQCH invests in stocks. The fund's major sectors are Technology Services, with 33.49% stocks, and Electronic Technology, with 30.64% of the basket. The assets are mostly located in the North America region.
EQCH top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.63% and 8.31% of the portfolio correspondingly.
EQCH assets under management is 425.87 M CHF. It's risen 9.14% over the last month.
EQCH fund flows account for 137.95 M CHF (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, EQCH doesn't pay dividends to its holders.
EQCH shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 17, 2017, and its management style is Passive.
EQCH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
EQCH follows the NASDAQ-100 Notional Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQCH invests in stocks.
EQCH price has risen by 9.28% over the last month, and its yearly performance shows a 10.87% increase. See more dynamics on EQCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.79% over the last month, showed a 1.58% increase in three-month performance and has increased by 10.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.79% over the last month, showed a 1.58% increase in three-month performance and has increased by 10.18% in a year.
EQCH trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.