Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc

Overview

Fund classes:
Invesco Markets II plc - Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc
$4.33 Price
$0.80
-0.45%
Today's Change
ISIN IE000N1ZEIG9
Share Class Accumulation
Ongoing Charge 0.09%
Annual Management Charge 0.09%

Price and Net Asset Value breakdown

Midprice $4.33
Change on Day $0.80
Change on Day % -0.45%
52 week high $4.32
52 week low $3.28
Fund currency USD
Date updated 04 November 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.09%
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company Invesco

Fund manager biographies

View all manager information