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%
EIC Fund Rating
460.9500
24-05-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 7.49% 4.76% 17.84% 25.81% 39.11% 11.85% 20.79% 18.55% 17.75% N/A
Priemerná výkonnosť (36 meraní) 0.87% 14.02% 18.20% 19.21% 17.99%
Volatilita od priemernej výkonnosti 10.48% 42.87% 16.85% 13.07% 7.71%
Rozloženie aktív
Long Short Net
Stock 99.89% 99.89%
Bond
Other
Cash 8.56% 8.44% 0.11%
Veľkosť fondu
Aktíva64,428 mil.
Počet akcíí102
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.30
 z toho Mng. popl.0.30
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda2.803
Dividendový výnos0.61%
Rozhodný dátum14-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 49.50%
Large 39.54%
Medium 10.16%
Small 0.00%
Micro 0.00%
P/E25.91%
P/BV5.93%
Sektorové rozloženie
Basic Materials 1.47%
Consumer Cyclical 12.36%
Financial Services 0.49%
Real Estate 0.26%
Consumer Defensive 6.46%
Healthcare 6.44%
Utilities 1.33%
Communication Services 15.73%
Energy 0.48%
Industrials 4.56%
Technology 50.30%
Dlhopisové portfólio
Derivatives 0.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 96.96%
Canada
Latin America 0.62%
United Kingdom 0.56%
Eurozone 1.07%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging 0.68%
Emerging Market 1.30%
Developed Country 98.59%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Microsoft Corp Technology 8.6% Apple Inc Technology 8.06%
NVIDIA Corp Technology 6.49% Amazon.com Inc Consumer Cyclical 5.25%
Broadcom Inc Technology 4.65% Meta Platforms Inc Class A Communication Services 4.55%
Alphabet Inc Class A Communication Services 2.82% Alphabet Inc Class C Communication Services 2.74%
Costco Wholesale Corp Consumer Defensive 2.5% Tesla Inc Consumer Cyclical 2.32%