INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBPINVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBPINVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP

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Key stats


Assets under management (AUM)
‪57.35 M‬GBP
Fund flows (1Y)
‪−1.17 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About INVESCO MARKETS PLC INVESCO CNSMR DISCRET S&P US SEC UCT GBP


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.14%
Inception date
Dec 16, 2009
Index tracked
S&P Select Sector Capped 20% Consumer Discretionary Index
Management style
Passive
ISIN
IE00B449XP68
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


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

What's in the fund


As of September 20, 2024
Exposure type
Stocks
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade45.32%
Consumer Durables24.75%
Consumer Services23.90%
Consumer Non-Durables3.55%
Producer Manufacturing0.91%
Distribution Services0.87%
Electronic Technology0.69%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows