Fund: INNAS1D
| Invesco EQQQ NASDAQ-100 UCITS ETF dis | |
| IE0032077012 | |
| 02-12-2002 | |
| Equity | |
| Equity - US - Large Cap | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| Not Disclosed | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.09% | -0.39% | 20.55% | 12.87% | 36.23% | 8.04% | 17.55% | 17.86% | 17.33% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.11% | 14.39% | 18.60% | 19.43% | 18.10% | ||||||
| Volatilita od priemernej výkonnosti | 10.12% | 43.67% | 16.78% | 13.46% | 7.94% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.05% | 100.05% | |
| Bond | |||
| Other | |||
| Cash | 8.11% | 8.16% | -0.05% |
| Aktíva | 67,735 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.803 |
| Dividendový výnos | 0.65% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 50.55% |
| Large | 38.74% |
| Medium | 10.18% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.00% |
| P/BV | 6.20% |
| Basic Materials | 1.63% |
| Consumer Cyclical | 12.66% |
| Financial Services | 0.51% |
| Real Estate | 0.28% |
| Consumer Defensive | 6.23% |
| Healthcare | 6.27% |
| Utilities | 1.25% |
| Communication Services | 16.07% |
| Energy | 0.52% |
| Industrials | 4.79% |
| Technology | 49.85% |
| Derivatives | -0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.33% |
| Canada | |
| Latin America | 0.56% |
| United Kingdom | 0.52% |
| Eurozone | 1.06% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.58% |
| Emerging Market | 1.14% |
| Developed Country | 98.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.88% | Apple Inc | Technology | 7.46% |
| NVIDIA Corp | Technology | 6.14% | Amazon.com Inc | Consumer Cyclical | 5.35% |
| Meta Platforms Inc Class A | Communication Services | 5.11% | Broadcom Inc | Technology | 4.51% |
| Alphabet Inc Class A | Communication Services | 2.54% | Alphabet Inc Class C | Communication Services | 2.46% |
| Tesla Inc | Consumer Cyclical | 2.36% | Costco Wholesale Corp | Consumer Defensive | 2.31% |