IDLV
Invesco S&P International Develo
IDLV
30,76
0,54 Bil. AUM
0,3% Expense Ratio
28,35 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 |
---|---|
Other | 35,23% |
Industrials | 12,74% |
Consumer Defensi | 8,22% |
Financial Servic | 7,98% |
Consumer Cyclica | 7,15% |
Real Estate | 6,81% |
Communication Se | 5,97% |
Technology | 4,06% |
Utilities | 3,30% |
Healthcare | 2,90% |
Basic Materials | 2,61% |
Energy | 2,05% |
Miscellaneous | 0,97% |