Fund: INSUFU

Invesco MSCI Sustainable Future ETF (dis)
US46137V4077
24-10-2006
Equity
Equity - Global
Invesco Markets II plc
Invesco Capital Management LLC
USD
1,000
5%
The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.
EIC Fund Rating
39.6935
26-04-2024
0.2865%
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 -4.35% -4.27% 0.46% -24.21% -13.10% -20.04% -2.38% 1.02% 2.22% N/A
Priemerná výkonnosť (36 meraní) -1.35% -6.88% 5.75% 8.24% 8.81%
Volatilita od priemernej výkonnosti 11.65% 38.83% 17.47% 12.09% 6.83%
Rozloženie aktív
Long Short Net
Stock 99.93% 99.93%
Bond
Other
Cash 0.17% 0.10% 0.07%
Veľkosť fondu
Aktíva1,910 mil.
Počet akcíí150
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.50
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.267
Dividendový výnos0.67%
Rozhodný dátum18-03-2024
Frekvencia výplatyštvrťročne
Akciové portfólio
Giant 17.15%
Large 23.79%
Medium 35.81%
Small 19.45%
Micro 3.70%
P/E18.11%
P/BV1.57%
Sektorové rozloženie
Basic Materials 4.51%
Consumer Cyclical 17.04%
Financial Services 0.61%
Real Estate 24.23%
Consumer Defensive 3.33%
Healthcare 0.13%
Utilities 7.98%
Communication Services 0.08%
Energy 0.29%
Industrials 25.64%
Technology 16.10%
Dlhopisové portfólio
Derivatives 0.07
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 39.17%
Canada 2.18%
Latin America 2.77%
United Kingdom
Eurozone 14.07%
Europe - ex Euro 7.72%
Europe - Emerging 0.12%
Africa
Middle East 0.77%
Japan 7.40%
Australasia 0.41%
Asia - Developed 9.49%
Asia - Emerging 15.83%
Emerging Market 18.73%
Developed Country 81.20%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Digital Realty Trust Inc Real Estate 5.42% Vestas Wind Systems A/S Industrials 5.09%
First Solar Inc Technology 4.41% Tesla Inc Consumer Cyclical 4.36%
Li Auto Inc Ordinary Shares - Class A Consumer Cyclical 4.18% Daiwa House Industry Co Ltd Real Estate 4.15%
Enphase Energy Inc Technology 3.92% Kingspan Group PLC Industrials 3.28%
LG Energy Solution Ltd Industrials 3.07% Advanced Drainage Systems Inc Industrials 2.81%