Invesco Communications S&P US Select Sector UCITS ETF USD Acc
| 85,61USD | 0,47USD | 0,55% |
Nettoinventarwert (NAV)
| 99,61 USD | -2,30 USD | -2,25 % |
|---|
| Vortag | 101,90 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Invesco Communications S&P US Select Sector UCITS ETF USD Acc: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Communications Services Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Communications Services Index represents the communications sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®, the standard recognized by market participants worldwide for global sector and industry classifications) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology.
Invesco Communications S&P US Select Sector UCITS ETF USD Acc aktueller Kurs
| 85,61 EUR | 0,47 EUR | 0,55 % |
|---|
| Datum | 24.10.2025 12:23:39 |
| Vortag | 85,14 EUR |
| Börse | Düsseldorf |
Rating für Invesco Communications S&P US Select Sector UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Invesco Communications S&P US Select Sector UCITS ETF USD Acc
| Performance 1 Jahr | 29,90 | |
| Performance 2 Jahre | 85,31 | |
| Performance 3 Jahre | 145,72 | |
| Performance 5 Jahre | 92,10 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2JQDH |
| ISIN | IE00BG7PP820 |
| Name | Invesco Communications S&P US Select Sector UCITS ETF USD Acc |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.09.2018 |
| Kategorie | Branchen: Kommunikation |
| Währung | USD |
| Volumen | 135 511 559,91 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
| Fondsmanager | |
| Geschäftsjahresende | 30.11. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ |