Global Large-Cap Value Equity
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Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B23LNQ02
Company Name
Invesco
Inception Date
2007-12-03
Updated At
-
Total Assets
80.6M
Annual Holdings Turnover
0.18
Yield
3.63%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.3900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
50.14%
0.00%
50.14%
Stock non-US
49.77%
0.00%
49.77%
Cash
0.10%
0.10%
-0.00%
Other
0.09%
0.00%
0.09%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.10%
0.10%
100.00%
Value | Blend | Growth |