Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A
IE00B435BG20
Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A/ IE00B435BG20 /
NAV3/23/2023 |
Chg.-2.1162 |
Type of yield |
Investment Focus |
Investment company |
565.5007USD |
-0.37% |
reinvestment |
Equity
ETF Stocks
|
Invesco IM ▶ |
Investment strategy
The investment objective of the Fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the S&P Select Sector Capped 20% Consumer Staples Index) (less fees, expenses and transaction costs)).The Fund does not intend to make dividend payments.
In order to achieve the investment objective, the Company on behalf of the Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities (including but not limited to common stocks and other securities with equity characteristics, including but not limited to preferred stocks, warrants, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities, as well as depository receipts, for such securities all of which are traded on Markets), FDIs, units of other UCITS and Swaps.
Investment goal
The investment objective of the Fund is to achieve the Target Performance (which is the net total return performance of the Reference Index (being the S&P Select Sector Capped 20% Consumer Staples Index) (less fees, expenses and transaction costs)).The Fund does not intend to make dividend payments.
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 Total Return (Net) |
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: |
143.46 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% |
Ongoing charges (2/7/2022): |
0.14% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
100.00% |
Branches
Basic Consumer Goods |
|
100.00% |