In order to achieve its investment objective, the Fund will generally: (1) invest in a portfolio of U.S. equity securities (the Equity Component) designed to replicate the performance of the NASDAQ-100 Index (the Benchmark); and (2) employ an income generation strategy implemented through investment in equity-linked notes (ELNs) and/or options, along with holdings in cash and cash equivalent securities, including US Treasury Bills and money market funds (the Income Generation Component).
Emittent
Invesco Investment Management Ltd
Benchmark
NASDAQ 100 Notional NR
Gesamtkostenquote (TER)
0,29 %