Invesco Global Enhanced Equity UCITS ETF AccumUSD
ETP
ETP
ISIN: IE000TZ4SIN6
Ticker: IE000TZ4SIN6
IE000TZ4SIN6
IE000TZ4SIN6
Price
Price
CHART BY
Data
TER
- 0.24%
TCO
- 0.29%
Fund Volume
- $1.29B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry breakdown
- Semiconductors12.31%
- Major Banks8%
- Packaged Software6.62%
- Telecommunications Equipment6.07%
- Internet Software/ Services5.95%
- Major Pharmaceuticals5.18%
- Integrated Oil3.13%
- Internet Retail2.81%
- Electric Utilities2.22%
- Industrial Machinery2.06%
- Investment Banks/ Brokers1.85%
- Property/ Casualty Insurance1.85%
- Multi-Line Insurance1.74%
- Electrical Products1.55%
Sector breakdown
- Information Technology34.38%
- Financials18.48%
- Industrials11.2%
- Health Care8.1%
- Consumer Staples8.05%
- Energy5.39%
- Materials4.11%
- Consumer Discretionary3.4%
- Utilities2.35%
- Consumer services1.69%
- Communication Services1.63%
- Business services0.75%
- Other0.47%
Country breakdown
🇺🇸
USA70.22%🇯🇵
Japan6.2%🇬🇧
United Kingdom3.37%🇨🇦
Canada3.17%🇫🇷
France2.47%🇨🇭
Switzerland1.98%🇦🇺
Australia1.71%🇪🇸
Spain1.69%🇳🇱
Netherlands1.66%🇩🇪
Germany1.24%🇮🇪
Ireland1.08%🇩🇰
Denmark0.91%🇮🇹
Italy0.8%🇫🇮
Finland0.55%
Market cap breakdown
- Mega-cap49.79%
- Large-cap47.46%
- Mid-cap2.29%
- Other0.46%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Global Enhanced Equity UCITS ETF AccumUSD?
The total expense ratio (TER) of Invesco Global Enhanced Equity UCITS ETF AccumUSD is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Global Enhanced Equity UCITS ETF AccumUSD?
Invesco Global Enhanced Equity UCITS ETF AccumUSD has a fund volume of $1.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Global Enhanced Equity UCITS ETF AccumUSD paying dividends?
Invesco Global Enhanced Equity UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Global Enhanced Equity UCITS ETF AccumUSD?
Invesco Global Enhanced Equity UCITS ETF AccumUSD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Global Enhanced Equity UCITS ETF AccumUSD domiciled?
Invesco Global Enhanced Equity UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.733$6.796
- 52W span
- $5.575$6.928
Information
The objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark) by investing in an actively managed portfolio of global equities.
Identifier
- ISIN
- IE000TZ4SIN6
- Primary Ticker
- IE000TZ4SIN6
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet