Invesco Mkt.p.C.St.S&P US Sel.Sec.UE A/  IE00B435BG20  /

Fonds
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)
 

Investment company

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

Countries

United States of America
 
100.00%

Branches

Basic Consumer Goods
 
100.00%