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)
‪61.09 M‬GBP
Fund flows (1Y)
‪−1.32 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.08%

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 October 4, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade44.73%
Consumer Durables25.13%
Consumer Services24.24%
Consumer Non-Durables3.45%
Producer Manufacturing0.91%
Distribution Services0.86%
Electronic Technology0.68%
Bonds, Cash & Other0.00%
Cash0.00%
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