1M6MYTD1Y5YMAX
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Core data
| Name | InvescoMII-S+P500 CTB NZ PWESG Reg. Shs USD Acc. oN |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €2.19M |
| P/E ratio | 26.64 |
| P/B ratio | 6.54 |
| Inception date | 01/27/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | CTBA.DE |
Frankfurt | CTBA.F |
Düsseldorf | CTBA.DU |
Milan | SCTB.MI |
London | SCTP.L |
München | CTBA.MU |
Composition
| Holdings | Share |
|---|---|
| 8.86% | |
| 5.98% | |
| 5.22% | |
| 3.24% | |
| 2.94% | |
| 2.90% | |
| 2.66% | |
| 2.57% | |
| 2.17% | |
| 1.90% |
As of 09/01/2026
Discover assets
Shareholders of InvescoMII-S+P500 CTB NZ PWESG Reg. Shs USD Acc. oN also invest in the following assets
