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IVZ SMALLCAP CHF ACCIVZ SMALLCAP CHF ACCIVZ SMALLCAP CHF ACC

IVZ SMALLCAP CHF ACC

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Overview
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Key stats


Assets under management (AUM)
‪130.26 M‬ CHF
Fund flows (1Y)
‪58.80 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.92 M‬
Expense ratio
0.14%

About IVZ SMALLCAP CHF ACC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 28, 2019
Structure
Irish VCIC
Index tracked
S&P Small Cap 600
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BH3YZ803
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the S&P SmallCap 600 Index (the Index)1.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

USML analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.