INVESCO DEFENCE ACCINVESCO DEFENCE ACCINVESCO DEFENCE ACC

INVESCO DEFENCE ACC

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Key stats


Assets under management (AUM)
‪2.81 M‬CHF
Fund flows (1Y)
‪944.06 K‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About INVESCO DEFENCE ACC


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
Inception date
Oct 29, 2024
Index tracked
S&P Kensho Global Future Defense
Management style
Passive
ISIN
IE000BRM9046
The investment objective of the Fund is to provide exposure to global listed companies that are developing sophisticated weapons, defensive systems and other solutions for securing borders.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stock breakdown by region
77%17%2%1%
Displays a symbol's price movements over previous years to identify recurring trends.