IVZ WORLD ENERGY ESGIVZ WORLD ENERGY ESGIVZ WORLD ENERGY ESG

IVZ WORLD ENERGY ESG

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Key stats


Assets under management (AUM)
‪13.12 M‬USD
Fund flows (1Y)
‪5.87 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About IVZ WORLD ENERGY ESG


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
Index tracked
S&P World ESG Enhanced Energy Index - Benchmark TR Net
Management style
Passive
ISIN
IE000AIFGRB9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.96%
Energy Minerals55.51%
Industrial Services40.67%
Utilities3.43%
Transportation0.36%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
2%77%18%0.8%
North America77.92%
Europe18.82%
Oceania2.42%
Asia0.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows