Invesco Metaverse and AI A EUR Acc
WKNA3DRS5
AssetklasseAktien
18,942€+0,24€
16.04.2026 08:18+ 1,27%
18,942€+0,24€
16.04.2026 08:18+ 1,27%
Verkaufen
18,942VerkaufenStück: 600Kaufen
19,417KaufenStück: 600Eröffnung
18,783
Hoch
18,942
Tief
18,783
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.
395,28
Gesamtkostenquote (TER)
1,9 %
Tracking Difference
2,482
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,19
NAV Datum
13.4.2026