Key stats
About INVESCO MARKETS PL
Expense ratio
0.19%
Home page
Inception date
Apr 2, 2009
ISIN
IE00B60SX394
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)
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
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology16.98%
Technology Services15.96%
Finance15.84%
Health Technology9.79%
Retail Trade6.60%
Consumer Non-Durables5.48%
Producer Manufacturing5.04%
Energy Minerals3.08%
Consumer Durables2.86%
Utilities2.74%
Consumer Services2.56%
Commercial Services2.40%
Process Industries2.17%
Transportation1.79%
Non-Energy Minerals1.61%
Health Services1.53%
Communications1.40%
Industrial Services1.11%
Distribution Services0.96%
Miscellaneous0.02%
Bonds, Cash & Other0.07%
Miscellaneous0.05%
UNIT0.01%
Cash0.01%
Stock breakdown by region
North America74.74%
Europe16.56%
Asia6.64%
Oceania1.97%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history