Invesco Ltd.
IE000716YHJ7
IVZ FTSE ALL WORLD ACC
Last price
Last updated 28 May 2026, 15:29
Today's range
£6.91
£6.96
52-week range
£5.26
£6.96
1M
▲5.91%
1Y
▲29.55%
Assets Under Management
£2.7bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
61.21%
Japan
5.93%
United Kingdom
3.54%
China
3.10%
Canada
3.00%
Taiwan
2.60%
Top sectors
Sectors
Technology
27.12%
Finance
16.55%
Industrials
10.91%
Other
10.56%
Consumer cyclicals
9.59%
Telecommunications
8.78%
Consumer non cyclicals
5.44%
Energy
4.40%
Non energy materials
3.98%
Utilities
2.67%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.05%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors