INVESCO MKTS IIIINVESCO MKTS IIIINVESCO MKTS III

INVESCO MKTS III

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Key stats

Assets under management (AUM)
‪251.45 M‬CHF
Fund flows (1Y)
‪−138.34 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About INVESCO MKTS III

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
Inception date
Oct 17, 2017
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
ISIN
IE00BYVTMS52
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the Index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%