Key stats
About IVZ FTSE AW CHF PFHDG ACC
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Inception date
Feb 20, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000SHR0UX9
The investment objective of the Fund is to achieve the net total return of the FTSE All-World 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
Finance
Electronic Technology
Technology Services
Stocks99.57%
Finance19.82%
Electronic Technology16.50%
Technology Services16.24%
Health Technology8.19%
Retail Trade6.61%
Consumer Non-Durables5.04%
Producer Manufacturing4.18%
Consumer Durables3.06%
Energy Minerals2.96%
Utilities2.84%
Consumer Services2.26%
Process Industries1.92%
Non-Energy Minerals1.82%
Transportation1.79%
Communications1.76%
Industrial Services1.30%
Commercial Services1.22%
Health Services1.01%
Distribution Services1.01%
Miscellaneous0.03%
Bonds, Cash & Other0.43%
Futures0.20%
Cash0.16%
UNIT0.07%
Miscellaneous0.01%
Corporate0.00%
Stock breakdown by region
North America63.49%
Europe17.44%
Asia15.12%
Oceania1.79%
Middle East1.15%
Latin America0.67%
Africa0.36%
Top 10 holdings
Dividends
Dividend payout history