NAV31/05/2024 Var.-0.2918 Type of yield Focus sugli investimenti Società d'investimento
25.1551USD -1.15% reinvestment Equity Worldwide Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the net total return performance of the MAC Global Solar Energy Index (the "Index"), less fees, expenses and transaction costs. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR").
 

Investment goal

The objective of the Fund is to aim to track the net total return performance of the MAC Global Solar Energy Index (the "Index"), less fees, expenses and transaction costs. The Index is a thematic index which is designed to reflect the performance of the global solar energy equity sector.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: ETF Stocks
Benchmark: MAC Global Solar Energy Index (USD)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: The Bank of New York Mellon SA/NV
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 71.69 mill.  USD
Data di lancio: 05/07/2021
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.69%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Stocks
 
100.00%

Paesi

United States of America
 
49.01%
China
 
11.39%
Israel
 
10.33%
Germany
 
5.58%
Hong Kong, SAR of China
 
5.00%
Taiwan, Province Of China
 
3.43%
Spain
 
2.85%
France
 
2.47%
United Kingdom
 
2.32%
Korea, Republic Of
 
2.28%
Canada
 
1.86%
Japan
 
1.70%
Norway
 
1.13%
Switzerland
 
0.41%
Singapore
 
0.24%

Filiali

IT/Telecommunication
 
50.61%
Utilities
 
23.97%
Industry
 
18.17%
Finance
 
4.95%
Commodities
 
2.28%
Altri
 
0.02%