Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQACRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 43.7 | 28.2 | -24.1 | 45.8 | 13.1 | |
+/-Cat | 12.6 | 6.2 | -2.6 | 19.1 | 0.8 | |
+/-B’mrk | 11.8 | 0.8 | -0.9 | 13.7 | -4.2 | |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 26/09/2024 | USD 341.80 | |
Day Change | 0.24% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 1955 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00BFZXGZ54 | |
Fund Size (Mil) 25/09/2024 | USD 11390.96 | |
Share Class Size (Mil) 25/09/2024 | USD 2458.30 | |
Ongoing Charge 29/05/2024 | 0.30% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQAC |
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/12/2002 | ||
Inception Date 24/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQAC | 24/09/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 8.87 |
Microsoft Corp | Technology | 8.18 |
NVIDIA Corp | Technology | 7.61 |
Broadcom Inc | Technology | 5.37 |
Amazon.com Inc | Consumer Cyclical | 5.22 |
Increase Decrease New since last portfolio | ||
Invesco EQQQ NASDAQ-100 UCITS ETF Acc | EQAC |