LVL
Invesco S&P Global Dividend Oppo
LVL
12,37
0,03 Bil. AUM
0,6% Expense Ratio
12,39 NAV
Invesco S&P Global Dividend Oppo Profile
About Invesco S&P Global Dividend Oppo
The investment seeks to track investment results (before fees and expenses) of the S&P Global Dividend Opportunities Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The underlying index seeks to measure the performance of 100 common stocks that offer high dividend yields and are listed on the exchanges of the countries included in the S&P Global Broad Market Index ("S&P Global BMI"). The fund is non-diversified.
- Company
- Invesco
- Holdings
- 0
- CUSIP
Invesco S&P Global Dividend Oppo Sectors
Industry | Percentage |
---|---|
Financial Servic | 21,34% |
Communication Se | 16,60% |
Industrials | 13,72% |
Real Estate | 12,71% |
Energy | 9,45% |
Healthcare | 7,05% |
Utilities | 6,38% |
Consumer Cyclica | 6,29% |
Consumer Defensi | 6,19% |
Basic Materials | 0,28% |
Technology | 0,00% |