Invesco Ltd.
IE000OEF25S1
IVZ MSCI WORLD EQ WEIGHT ACC
Last price
Last updated 11 Jun 2026, 08:05
Price history
Today's range
£4.89
£4.91
52-week range
£4.12
£5.00
1M
▲0.97%
1Y
▲16.86%
Assets Under Management
£1.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
41.90%
Japan
13.42%
Canada
6.46%
United Kingdom
5.53%
Germany
3.75%
Australia
3.74%
Top sectors
Sectors
Industrials
18.62%
Finance
16.62%
Other
13.93%
Technology
12.80%
Consumer cyclicals
9.80%
Consumer non cyclicals
6.64%
Non energy materials
5.94%
Utilities
5.71%
Telecommunications
5.39%
Energy
4.55%
Fund Details
Trading Information
Settlement Period
T+2
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Country
IE
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors