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INVESCO CYBERSECURITY ACCINVESCO CYBERSECURITY ACCINVESCO CYBERSECURITY ACC

INVESCO CYBERSECURITY ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.80 M‬ CHF
Fund flows (1Y)
‪2.07 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪496.19 K‬
Expense ratio
0.39%

About INVESCO CYBERSECURITY ACC


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Cyber Security Screened Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00072RHT03
The objective of the Fund is to provide exposure global listed companies that are focused on protecting enterprises and devices from unauthorised access via electronic means.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Geography
Global
Weighting scheme
Equal
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.88%
Technology Services80.55%
Electronic Technology10.21%
Communications4.77%
Commercial Services3.61%
Industrial Services0.75%
Bonds, Cash & Other0.12%
Cash0.12%
Stock breakdown by region
76%5%6%10%
North America76.81%
Asia10.69%
Middle East6.75%
Europe5.75%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows