Key stats
About INVESCO MATERIALS S&P US SECT
Expense ratio
0.14%
Home page
Inception date
Dec 16, 2009
ISIN
IE00B3XM3R14
The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Materials Index (the Reference Index) less fees, expenses and transaction costs.
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
Process Industries
Non-Energy Minerals
Stocks97.80%
Process Industries71.31%
Non-Energy Minerals23.95%
Consumer Non-Durables2.54%
Bonds, Cash & Other2.20%
Miscellaneous2.20%
Cash−0.00%
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