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Inception date
Oct 29, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000LGWDNE5
FIGI
BBG01Q1TD5B8
Identifiers
ISIN IE000LGWDNE5
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.97%
Technology Services52.04%
Electronic Technology38.83%
Finance3.74%
Producer Manufacturing2.36%
Retail Trade2.14%
Communications0.86%
Bonds, Cash & Other0.03%
Cash0.03%
Breakdown by region
North America78.34%
Asia16.81%
Europe2.44%
Middle East2.40%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
IAIX invests in stocks. The fund's major sectors are Technology Services, with 52.04% stocks, and Electronic Technology, with 38.83% of the basket. The assets are mostly located in the North America region.
IAIX top holdings are Dell Technologies, Inc. Class C and NetApp, Inc., occupying 4.50% and 3.47% of the portfolio correspondingly.
IAIX assets under management is 28.04 M GBX. It's risen 0.93% over the last month.
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.
No, IAIX doesn't pay dividends to its holders.
IAIX shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 29, 2024, and its management style is Passive.
IAIX expense ratio is 0.37% meaning you'd have to pay 0.37% of your investment to help manage the fund.
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.
IAIX invests in stocks.
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.
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 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.