Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASERegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -2.6 | 5.3 | 11.2 | |
+/-Cat | - | - | 10.3 | 0.5 | 7.0 | |
+/-B’mrk | - | - | 5.1 | -9.9 | -1.2 | |
Category: Sector Equity Ecology | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 25/09/2024 | GBX 4725.00 | |
Day Change | -0.32% | |
Morningstar Category™ | Sector Equity Ecology | |
Volume | 5 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BN7J5Z03 | |
Fund Size (Mil) 25/09/2024 | GBP 72.17 | |
Share Class Size (Mil) 25/09/2024 | GBP 37.94 | |
Ongoing Charge 26/03/2024 | 0.12% |
Investment Objective: Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASE |
The investment objective of the Fund is to achieve the net total return performance of the FTSE All Share ex Investment Trusts ESG Climate Select Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 10/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share ex Inv Trst ESG CS GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASE | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.75 |
Unilever PLC | Consumer Defensive | 6.00 |
AstraZeneca PLC | Healthcare | 5.76 |
Diageo PLC | Consumer Defensive | 5.59 |
GSK PLC | Healthcare | 5.45 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF | FASE |