Global Large-Cap Value Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BLSNMW37
Company Name
Invesco
Inception Date
2014-10-24
Updated At
-
Total Assets
65.6M
Annual Holdings Turnover
1.87
Yield
3.08%
Dividend Paying Frequency
Quarterly
Annual Management Charge
0.00
Ongoing Charge
0.3900
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
55.43%
0.00%
55.43%
Stock non-US
44.46%
0.00%
44.46%
Cash
0.11%
0.00%
0.11%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
Value | Blend | Growth |