Invesco Metaverse and AI A EUR Acc
WKNA3DRS5
AssetklasseAktien
17,50€+0,50€
30.09.2025 20:47+2,94%
17,50€+0,50€
30.09.2025 20:47+2,94%
Eröffnung
17,00
Hoch
17,517
Tief
17,00
Umsatz
5.149,862
The Fund aims to achieve long-term capital growth. The fund invests primarily in a concentrated portfolio of global equities issued by companies that, in the view of the Investment Manager, are geared towards the growth of the Metaverse, which is underpinned by developments in Artificial Intelligence and thus help facilitate, create, or benefit from, immersive virtual worlds for both consumers and enterprises.
Emittent
Invesco Management SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
367,339
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
1,6577
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,28
NAV Datum
29.9.2025