Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDInvesco Artificial Intelligence Enablers UCITS ETF AccumUSDInvesco Artificial Intelligence Enablers UCITS ETF AccumUSD

Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD

No trades
No trades

Key stats


Assets under management (AUM)
‪28.04 M‬GBP
Fund flows (1Y)
‪1.50 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪3.80 M‬
Expense ratio
0.37%

Details


Brand
Invesco
Home page
Inception date
Oct 29, 2024
Structure
Irish VCIC
Index tracked
S&P Kensho Global Artificial Intelligence Enablers Screened Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LGWDNE5
FIGI
BBG01Q1TD5B8
Identifiers
ISIN IE000LGWDNE5
CFI code
CEOGMS
The objective of the Fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence (AI).

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Committee
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Breakdown by region
78%2%2%16%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IAIX trades at 722.2 GBX today, its price has risen 0.12% in the past 24 hours. Track more dynamics on IAIX price chart.
IAIX net asset value is 7.28 today — it's fallen 5.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IAIX assets under management is ‪28.04 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IAIX price has fallen by −6.86% over the last month, and its yearly performance shows a 42.19% increase. See more dynamics on IAIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.82% over the last month, have fallen by −5.82% over the last month, showed a 13.30% increase in three-month performance and has increased by 44.53% in a year.
IAIX fund flows account for ‪1.50 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IAIX invests in stocks. See more details in our Profile section.
IAIX expense ratio is 0.37%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IAIX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, IAIX technical analysis shows the sell rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating IAIX shows the buy signal. See more of IAIX technicals for a more comprehensive analysis.
No, IAIX doesn't pay dividends to its holders.
IAIX trades at a premium (0.84%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IAIX shares are issued by Invesco Ltd.
IAIX follows the S&P Kensho Global Artificial Intelligence Enablers Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 29, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.