Invesco MSCI USA UCITS ETF B ISIN IE00BK5LYT47, Ticker MXUD

 
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Strategy of Invesco MSCI USA UCITS ETF B

Investment strategy

The MSCI USA index tracks the leading stocks on the US market.

 

MSCI USA (10)

Equity (830) United States (177)
Quote
GBP 34.86
Last quote
29/10/20
25.95 52 weeks low/high 37.19
52 weeks low/high
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Risk and fees of Invesco MSCI USA UCITS ETF B

Risk
GBP 2 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 12 November 2019
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco MSCI USA UCITS ETF B

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Description of Invesco MSCI USA UCITS ETF B

The Invesco MSCI USA UCITS ETF B invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Quarterly). MSCI USA allows a broad investment with low fees in appr. 619 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco MSCI USA UCITS ETF B is a very small ETF with 2m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco MSCI USA UCITS ETF B

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco MSCI USA UCITS ETF B

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco MSCI USA UCITS ETF B

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