IVZ ISLAMIC GLOBAL DEVELOPEDIVZ ISLAMIC GLOBAL DEVELOPEDIVZ ISLAMIC GLOBAL DEVELOPED

IVZ ISLAMIC GLOBAL DEVELOPED

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Key stats


Assets under management (AUM)
‪874.12 M‬USD
Fund flows (1Y)
‪336.46 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About IVZ ISLAMIC GLOBAL DEVELOPED


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Inception date
Jan 7, 2022
Index tracked
Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net
Management style
Passive
ISIN
IE000UOXRAM8
The investment objective of the Fund is to achieve the net total return performance of the Dow Jones Islamic Market Developed Markets Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows