Key stats
About INVESCO MSCI WORLD EW ACC
Home page
Inception date
Sep 4, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000OEF25S1
The investment objective of the Fund is to provide exposure to the performance of large and mid-capitalisation companies in global developed markets that are equally weighted
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.96%
Finance20.98%
Technology Services9.30%
Producer Manufacturing7.72%
Health Technology7.61%
Electronic Technology6.70%
Utilities5.65%
Retail Trade5.33%
Consumer Non-Durables5.01%
Consumer Durables4.22%
Process Industries3.54%
Non-Energy Minerals3.24%
Consumer Services3.22%
Transportation3.03%
Energy Minerals2.81%
Commercial Services2.69%
Industrial Services2.13%
Communications1.91%
Distribution Services1.82%
Health Services0.95%
Miscellaneous0.10%
Bonds, Cash & Other2.04%
Cash1.90%
UNIT0.10%
Temporary0.05%
Miscellaneous−0.00%
Stock breakdown by region
North America44.97%
Europe32.63%
Asia17.24%
Oceania3.95%
Middle East1.14%
Latin America0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history