Key stats
About INVESCO MARKETS PL
Home page
Inception date
Apr 2, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SX394
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (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
Finance
Electronic Technology
Technology Services
Stocks99.98%
Finance17.51%
Electronic Technology17.24%
Technology Services16.55%
Health Technology9.03%
Retail Trade6.97%
Consumer Non-Durables5.13%
Producer Manufacturing4.37%
Energy Minerals2.90%
Utilities2.88%
Consumer Durables2.83%
Consumer Services2.63%
Commercial Services2.25%
Process Industries1.86%
Transportation1.64%
Communications1.44%
Non-Energy Minerals1.40%
Health Services1.21%
Industrial Services1.07%
Distribution Services1.04%
Miscellaneous0.05%
Bonds, Cash & Other0.02%
UNIT0.01%
Cash0.01%
Stock breakdown by region
North America74.09%
Europe17.83%
Asia6.05%
Oceania1.66%
Middle East0.23%
Latin America0.14%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history