The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Financials Index (the Reference Index) less fees, expenses and transaction costs. The Index represents the financials sector of the S&P 500 Index. The Fund does this through the use of unfunded swaps (Swaps).
Emittent
Invesco Investment Management Ltd
Benchmark
S&P Select Sector Capped 20% Financials NR
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5221
Ausschüttung
Thesaurierend