Invesco Global ESG Revenu... (ESGF)
AMEX: ESGF
· Real-Time Price · USD
30.81
0.20 (0.65%)
At close: Feb 14, 2020, 4:56 PM
0.65% (1D)
| Bid | - |
| Market Cap | 24.23M |
| AUM | 24.2M |
| NAV | 30.78 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 786.38K |
| Inception Date | Oct 27, 2016 |
| Ask | - |
| Volume | 1.03K |
| Open | 30.76 |
| Previous Close | 30.61 |
| Day's Range | 30.69 - 30.81 |
| 52-Week Range | 30.69 - 30.81 |
| Holdings | 0 |
| Expense Ratio | 0.45% |
About ESGF
The investment seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Global ESG Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the equity market performance of developed and emerging markets, that have historically demonstrated relatively stronger environmental, social and governance ("ESG") practices. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ESGF
Inception Date Oct 27, 2016
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.83% |
| Industrials | 15.01% |
| Consumer Defensive | 11.81% |
| Consumer Cyclical | 11.49% |
| Technology | 10.80% |