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INVESCO MARKETS PLC USD NPVINVESCO MARKETS PLC USD NPVINVESCO MARKETS PLC USD NPV

INVESCO MARKETS PLC USD NPV

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Overview
Analysis Holdings Discussions Technicals

RSPB chart


Full chart

Key stats


Assets under management (AUM)
‪111.11 M‬ GBP
Fund flows (1Y)
‪11.36 B‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪24.50 M‬
Expense ratio
0.28%

About INVESCO MARKETS PLC USD NPV


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jan 14, 2025
Structure
Irish VCIC
Index tracked
S&P 500 Equal Weighted
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0000TZZ2B2
The investment objective of the Fund is to provide exposure to the performance of large capitalisation listed US companies that are equally weighted.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap

RSPB analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
96%3%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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