Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc/  IE00B435BG20  /

Fonds
NAV6/12/2024 Chg.-6.3894 Type of yield Investment Focus Investment company
632.4276USD -1.00% reinvestment Equity ETF Stocks Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Net Total Return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index represents the consumer staples sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight exceeding 19% of the Index as of each quarterly rebalancing. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares). Please note that the Fund will purchase securities that are not contained in the Index. The performance of the Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities held by the Fund.
 

Investment goal

The objective of the Fund is to aim to track the Net Total Return performance of the S&P Select Sector Capped 20% Consumer Staples Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is USD. The Index represents the consumer staples sector of the S&P 500 Index. The constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: ETF Stocks
Benchmark: S&P Select Sector Capped 20% Consumer Staples Index (USD)
Business year start: 12/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Services (Irel)
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Assenagon Asset Management S.A.
Fund volume: 31.25 mill.  EUR
Launch date: 12/16/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.14%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Countries

United States of America
 
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