| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Invesco India ETF
The investment seeks to track the investment results (before fees and expenses) of the Bloomberg India MVP Index (the "underlying index").
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index, is comprised of securities of large- and mid-capitalization companies based in India that exhibit strong fundamental characteristics for momentum (M), value (v), volatility (v) and profitability (P), utilizing a factor model developed by Bloomberg Intelligence. The fund is non-diversified.
Stammdaten
| Valor | 41887059 |
| ISIN | US46137R1095 |
| Fondsgesellschaft | Invesco |
| Kategorie | India Equity |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Peter Hubbard, Michael Jeanette, Tony Seisser, Pratik Doshi |
Aktuelle Daten
| Aktueller Rücknahmepreis | 22.51 USD |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | 0.78 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 05.03.2008 |
| Depotbank | The Bank of New York Mellon |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.10.2026 |
Performancedaten
| Veränderung Vortag | -0.22 USD |