IDLV
Invesco S&P International Develo
IDLV
27,86
0,40 Bil. AUM
0,3% Expense Ratio
30,61 NAV
Invesco S&P International Develo Profile
About Invesco S&P International Develo
The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex-U.S. & South Korea LargeMidCap Index.
- Company
- Invesco
- Holdings
- 213
- CUSIP
- 46138E230
Invesco S&P International Develo Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 25,98% |
| Industrials | 18,00% |
| Consumer Defensi | 12,50% |
| Communication Se | 10,88% |
| Real Estate | 10,68% |
| Utilities | 7,49% |
| Energy | 3,86% |
| Consumer Cyclica | 3,83% |
| Healthcare | 3,32% |
| Basic Materials | 1,80% |
| Technology | 1,66% |