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IVZ S&P EQW SWAP USD ACCIVZ S&P EQW SWAP USD ACCIVZ S&P EQW SWAP USD ACC

IVZ S&P EQW SWAP USD ACC

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.67 M‬ CHF
Fund flows (1Y)
‪1.78 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
Shares outstanding
‪751.35 K‬
Expense ratio
0.28%

About IVZ S&P EQW SWAP USD ACC


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
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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows