Get started
INVESCO DEFENCE ACCINVESCO DEFENCE ACCINVESCO DEFENCE ACC

INVESCO DEFENCE ACC

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪16.38 M‬ CHF
Fund flows (1Y)
‪15.83 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
‪2.82 M‬
Expense ratio
0.39%

About INVESCO DEFENCE ACC


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Future Defense
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000BRM9046
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

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
Electronic Technology
Technology Services
Stocks99.95%
Electronic Technology72.30%
Technology Services13.54%
Producer Manufacturing7.19%
Health Technology3.13%
Communications2.12%
Commercial Services1.67%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
76%19%2%1%
North America76.59%
Europe19.33%
Middle East2.65%
Asia1.43%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows