Fund: INUSCPA
| Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF | |
| IE000RLUE8E9 | |
| 06-12-2021 | |
| Equity | |
| Equity - US | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| 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 | -4.08% | 1.80% | 22.60% | 10.07% | 23.13% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash | 0.00% | 0.00% |
| Aktíva | 3,558 mil. |
| Počet akcíí | 197 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 29.37% |
| Large | 37.37% |
| Medium | 32.44% |
| Small | 0.80% |
| Micro | 0.00% |
| P/E | 26.38% |
| P/BV | 4.58% |
| Basic Materials | 2.60% |
| Consumer Cyclical | 4.62% |
| Financial Services | 14.83% |
| Real Estate | 7.13% |
| Consumer Defensive | 2.06% |
| Healthcare | 13.66% |
| Utilities | 1.00% |
| Communication Services | 5.33% |
| Industrials | 11.55% |
| Technology | 37.20% |
| Derivatives | 0.00 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.82% |
| Canada | 0.19% |
| Latin America | 0.40% |
| United Kingdom | 0.29% |
| Eurozone | 0.02% |
| Europe - ex Euro | 1.28% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.40% |
| Developed Country | 99.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.05% | NVIDIA Corp | Technology | 6.22% |
| Alphabet Inc Class C | Communication Services | 2.75% | Broadcom Inc | Technology | 2.66% |
| Eli Lilly and Co | Healthcare | 2.18% | Sherwin-Williams Co | Basic Materials | 2.09% |
| Visa Inc Class A | Financial Services | 2.06% | Motorola Solutions Inc | Technology | 1.86% |
| Digital Realty Trust Inc | Real Estate | 1.83% | Equinix Inc | Real Estate | 1.79% |