Invesco Ltd.
IE0032077012
INVESCO NASDAQ-100 DIST
Last price
Last updated 28 May 2026, 15:29
Today's range
£544.22
£549.68
52-week range
£381.75
£550.72
1M
▲11.92%
1Y
▲40.06%
5Y
▲
Assets Under Management
£13.1bn
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
United States
96.63%
Netherlands
1.18%
Canada
1.08%
Brazil
0.48%
China
0.38%
United Kingdom
0.25%
Top sectors
Sectors
Technology
50.58%
Telecommunications
16.29%
Consumer cyclicals
12.52%
Consumer non cyclicals
8.37%
Other
5.14%
Industrials
3.49%
Utilities
1.53%
Non energy materials
1.27%
Energy
0.58%
Finance
0.23%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.03%
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