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About INVESCO MARKETS II
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Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00053WDH64
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the WilderHill Hydrogen Economy Index (the “Index”) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYDE assets under management is 2.54 M CHF. It's risen 7.19% over the last month.
HYDE fund flows account for −75.81 K 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, HYDE doesn't pay dividends to its holders.
HYDE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
HYDE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
HYDE follows the WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYDE price has risen by 7.22% over the last month, and its yearly performance shows a −26.09% decrease. See more dynamics on HYDE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.01% decrease in three-month performance and has decreased by −27.69% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −4.01% decrease in three-month performance and has decreased by −27.69% in a year.
HYDE trades at a premium (1.67%) meaning the ETF is trading at a higher price than the calculated NAV.