Invesco Ltd.
IE000716YHJ7
IVZ FTSE ALL WORLD ACC
ETFDeveloped Markets Equity
Last price
£6.91▲£0.12(1.78%)
Last updated 14 Jun 2026, 16:30
Price history
Today's range
£6.84
£6.91
52-week range
£5.35
£7.02
1M
▲2.94%
1Y
▲27.51%
Fund Details
Assets Under Management
£3.1bn
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
10
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%
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors