Mexico - Delayed Quote MXN

INVEXTK BMF1 (INVEXTKBMF1.MX)

604.73
0.00
(0.00%)
At close: January 24 at 3:42:47 PM CST
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DELL
  • Previous Close 0.00
  • YTD Return 33.85%
  • Expense Ratio 2.70%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 794.24M
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.99%
  • Last Dividend --
  • Inception Date Oct 31, 2011

Invex Operadora SA de CV

Fund Family

--

Fund Category

794.24M

Net Assets

2011-10-31

Inception Date

Performance Overview: INVEXTKBMF1.MX

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Trailing returns as of 1/23/2025.

YTD Return

INVEXTKBMF1.MX
33.85%
Category
0.00%
 

1-Year Return

INVEXTKBMF1.MX
33.85%
Category
0.00%
 

3-Year Return

INVEXTKBMF1.MX
1.47%
Category
0.00%
 

5-Year Return

INVEXTKBMF1.MX
6.52%
Category
0.00%
 

Holdings: INVEXTKBMF1.MX

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Sector Weightings

SectorINVEXTKBMF1.MX
Technology   28.08%
Healthcare   11.25%
Industrials   6.66%
Energy   4.57%
Utilities   4.42%
Real Estate   1.68%

Recent News: INVEXTKBMF1.MX

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Research Reports: INVEXTKBMF1.MX

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