Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
| 738,40USD | 18,50USD | 2,57% | 
Nettoinventarwert (NAV)
| 851,93 USD | -7,18 USD | -0,84 % | 
|---|
| Vortag | 859,11 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Invesco Consumer Discretionary S&P US Select Sector UCITS ETF: The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Consumer Discretionary Index (the "Reference Index") less fees, expenses and transaction costs. The S&P Select Sector Capped 20% Consumer Discretionary Index represents the consumer discretionary sector of the S&P 500 Index. All constituent securities are classified according to the Global Industry Classification Standard (GICS®) and maintain the same classification as that found in the parent S&P 500. The Reference Index follows a modified market capitalisation weight methodology. The weight of each constituent security is based on its float adjusted market cap but is modified such that no constituent security has a weight over 19% of the Reference Index as of each quarterly rebalancing.
		
	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF aktueller Kurs
| 738,40 EUR | 18,50 EUR | 2,57 % | 
|---|
| Datum | 31.10.2025 18:15:29 | 
| Vortag | 719,90 EUR | 
| Börse | Düsseldorf | 
Rating für Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
| €uro FondsNote | - | 
Fonds Performance: Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
| Performance 1 Jahr | 23,52 | |
| Performance 2 Jahre | 67,46 | |
| Performance 3 Jahre | 75,57 | |
| Performance 5 Jahre | 83,41 | |
| Performance 10 Jahre | 240,34 | 
Fundamentaldaten
| Valor | A0YHMR | 
| ISIN | IE00B449XP68 | 
| Name | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | 
| Fondsgesellschaft | Invesco Investment Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 16.12.2009 | 
| Kategorie | Branchen: Konsumgüter und -dienstleistungen | 
| Währung | USD | 
| Volumen | 83 662 550,65 | 
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited | 
| Zahlstelle | Marcard, Stein & Co | 
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 30.11. | 
| Berichtsstand | 24.10.2025 | 
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/ | 
 
									 
									 
								