ISDX
Invesco RAFI Strategic Developed
ISDX
26,54
0,05 Bil. AUM
0,2% Expense Ratio
26,54 NAV
Invesco RAFI Strategic Developed Profile
About Invesco RAFI Strategic Developed
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities in countries designated as developed market countries (excluding the U.S.).
- Company
- Invesco
- Holdings
- 15
- CUSIP
Invesco RAFI Strategic Developed Sectors
| Industry | Percentage |
|---|---|
| Basic Materials | 90,54% |
| Energy | 7,80% |
| Industrials | 1,66% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Healthcare | 0,00% |
| Financial Servic | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |