Key stats
About INVESCO MARKETS PL
Home page
Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX170
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.99%
Electronic Technology20.85%
Technology Services20.07%
Finance14.36%
Retail Trade8.34%
Health Technology8.29%
Consumer Non-Durables3.93%
Producer Manufacturing3.20%
Consumer Services3.14%
Utilities2.63%
Energy Minerals2.51%
Commercial Services2.44%
Consumer Durables2.13%
Process Industries1.59%
Health Services1.58%
Transportation1.39%
Communications1.00%
Distribution Services0.95%
Industrial Services0.95%
Non-Energy Minerals0.58%
Miscellaneous0.05%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America97.31%
Europe2.51%
Latin America0.19%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history