INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACCINVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACCINVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC

INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪27.14 M‬GBP
Fund flows (1Y)
‪−7.92 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About INVESCO MARKETS II PLC FTSE ALL SHARE ESG CLM UCITS ETF GBP ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.12%
Inception date
Oct 29, 2021
Index tracked
FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP
Management style
Passive
ISIN
IE0003RA2ZR3
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Commercial Services
Health Technology
Stocks99.93%
Finance23.70%
Consumer Non-Durables16.56%
Commercial Services10.19%
Health Technology10.03%
Energy Minerals8.52%
Retail Trade6.27%
Technology Services5.10%
Communications3.16%
Consumer Services2.96%
Non-Energy Minerals2.73%
Utilities2.18%
Electronic Technology2.07%
Process Industries1.93%
Consumer Durables1.40%
Producer Manufacturing1.21%
Distribution Services1.21%
Transportation0.63%
Miscellaneous0.07%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows