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Analysis
INVESCO CYBERSECURITY ACC
ICBR
SIX Swiss Exchange
ICBR
SIX Swiss Exchange
ICBR
SIX Swiss Exchange
ICBR
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
2.00 M
CHF
Fund flows (1Y)
942.55 K
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.7%
About INVESCO CYBERSECURITY ACC
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Home page
invesco.com
Inception date
Oct 29, 2024
Index tracked
S&P Kensho Global Cyber Security Screened Index
Management style
Passive
ISIN
IE00072RHT03
The objective of the Fund is to provide exposure global listed companies that are focused on protecting enterprises and devices from unauthorised access via electronic means.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Weighting scheme
Equal
Selection criteria
Committee
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
99.92%
Technology Services
80.28%
Electronic Technology
12.14%
Communications
3.39%
Commercial Services
3.13%
Industrial Services
0.98%
Bonds, Cash & Other
0.08%
Cash
0.08%
Stock breakdown by region
88%
5%
6%
North America
88.24%
Asia
6.29%
Europe
5.47%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows