Key stats
About IVZ SMALLCAP CHF ACC
Home page
Inception date
Jan 28, 2019
Structure
Irish VCIC
Replication method
Synthetic
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
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
Stocks99.60%
Finance27.20%
Producer Manufacturing8.91%
Health Technology8.03%
Technology Services7.58%
Electronic Technology6.92%
Retail Trade4.99%
Consumer Non-Durables4.03%
Process Industries3.99%
Consumer Services3.97%
Consumer Durables3.79%
Industrial Services3.08%
Transportation2.88%
Energy Minerals2.82%
Commercial Services2.46%
Utilities2.15%
Health Services2.15%
Non-Energy Minerals1.93%
Distribution Services1.44%
Communications1.19%
Miscellaneous0.09%
Bonds, Cash & Other0.40%
Miscellaneous0.40%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history