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INVESCO MARKETS PLINVESCO MARKETS PLINVESCO MARKETS PL

INVESCO MARKETS PL

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Overview
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Key stats


Assets under management (AUM)
‪4.42 B‬ CHF
Fund flows (1Y)
‪1.69 B‬ CHF
Dividend yield (indicated)
1.41%
Discount/Premium to NAV
3.8%
Shares outstanding
‪88.76 M‬
Expense ratio
0.05%

About INVESCO MARKETS PL


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Oct 26, 2015
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYML9W36
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index (the Reference Index) (less fees, expenses and transaction costs).

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

SPXD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
97%2%

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