Overview
ISIN | IE0008RX29L5 |
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Share Class | Accumulation |
Ongoing Charge | 0.6% |
Annual Management Charge | 0.6% |
Objectives and Investment Policy The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the WilderHill Wind Energy Index (the “Index”)1, less fees, expenses and transaction costs, thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing wind energy and enabling its use, hence facilitating a transition to a lower carbon economy. - In order to achieve the investment objective, the Fund will as far as possible and practicable, hold all the shares in the Index in their respective weightings. - The Fund's shares are listed on one or more Stock Exchange(s). Generally, only Authorised Participants may subscribe or redeem shares directly with the Fund. Other investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances other investors will be permitted to redeem their shares directly from Invesco Markets II plc in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. - The Fund’s base currency is USD. - Dividend Policy: : This share class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. - Net Asset Value: This is calculated daily and the Fund is open for subscriptions and redemptions on each day the United States Federal Reserve System is open. Please refer to the prospectus for further information. - The Index: The Index tracks the performance of global companies whose innovative technologies focus on advancing wind energy and enabling its use. It is composed of companies focused on improving wind turbines and blades, providing materials used in wind energy, modernising the grid, facilitating greater wind energy deployment or expanding its use; it includes companies involved in onshore and offshore wind energy. Companies are excluded if they are deemed by the Index provider (using data provided by Sustainalytics) to be involved in activities which have adverse impacts on societies and ecosystems from an environmental, social and governance standpoint. Companies are then assessed by the Index provider to determine whether they are eligible for inclusion as a component of the Index based on its involvement in business activities that focus on wind energy as a sub-category of new energy innovation within the following sectors (as defined by the Index provider) and without significant fossil fuel exposure: 1) Smarter Grids in Wind Energy; 2) Wind Farms; 3) Wind Materials and 4) Wind Innovation. Securities must also meet certain liquidity and tradability criteria to be eligible for inclusion in the Index. The index is calculated by equally weighting each security. The Index is rebalanced quarterly.
Midprice | $4.22 |
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Change on Day | $0.02 |
Change on Day % | 0.42% |
52 week high | $4.88 |
52 week low | $4.02 |
Fund currency | USD |
Date updated | 17 January 2025 |
Fund Type | Open Ended Investment Company |
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Unit Type | Accumulation |
Standard initial Charge | - |
Annual Management Charge | 0.6% |
Dividend Frequency | - |
Latest Distribution Info |
- |
Fund Manager Company | Invesco |
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