LSE - Delayed Quote USD

Invesco MSCI USA ESG Climate Paris Aligned UCITS USD Acc (PAUS.L)

5.28 -0.00 (-0.08%)
At close: May 31 at 4:35 PM GMT+1
Loading Chart for PAUS.L
DELL
  • Previous Close 5.28
  • Open 5.27
  • Bid 5.26 x --
  • Ask 5.27 x --
  • Day's Range 5.27 - 5.31
  • 52 Week Range 4.04 - 5.43
  • Volume 1,161,255
  • Avg. Volume 988,387
  • Net Assets 327.47M
  • NAV 5.32
  • PE Ratio (TTM) 0.36
  • Yield 0.00%
  • YTD Daily Total Return 8.39%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

327.47M

Net Assets

2021-12-06

Inception Date

Performance Overview: PAUS.L

Trailing returns as of 5/31/2024.

YTD Return

PAUS.L
8.39%
Category
--
 

1-Year Return

PAUS.L
26.64%
Category
--
 

3-Year Return

PAUS.L
0.00%
Category
--
 

Holdings: PAUS.L

Top 10 Holdings (30.82% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.71%
NVDA
NVIDIA Corporation 6.57%
GOOG
Alphabet Inc. 2.99%
AVGO
Broadcom Inc. 2.70%
LLY
Eli Lilly and Company 2.34%
V
Visa Inc. 2.09%
SHW
The Sherwin-Williams Company 1.95%
MSI
Motorola Solutions, Inc. 1.86%
DLR
Digital Realty Trust, Inc. 1.81%
ADI
Analog Devices, Inc. 1.80%

Sector Weightings

SectorPAUS.L
Technology   36.97%
Healthcare   13.75%
Industrials   11.52%
Real Estate   6.79%
Utilities   1.05%
Energy   0.00%

Recent News: PAUS.L

Research Reports: PAUS.L

Related Tickers