Invesco NASDAQ Next Generation 100 UCITS ETF Acc
- ISIN
- IE00BMD8KP97
- Provider
- Invesco Investment Management Ltd
- Close Price
- $53.92 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +20.35% | — |
| 1 Year | +24.19% | +24.19% |
| 3 Years | +76.41% | +20.81% |
| 5 Years | +32.28% | +5.75% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity United States Mid-Cap Growth |
| Geographical Focus | United States of America |
| Fund Size | $56,612,419 |
| Total Expense Ratio | 0.25% |
| Currency | USD |
| Domicile | IE |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life InvestLiechtenstein Life PensionLiechtenstein Life WealthProsperity PlusVWL-Förderkonzept für Bundeswehrangehörigebest value rentvalue invest VWLvalue rent business UK
Country Exposure
United States
82.6%
Israel
3.5%
Australia
2.2%
Cayman Islands
2.1%
China
1.5%
Other
8.3%
Description
The objective of the fund is to achieve the net total return performance of the NASDAQ Next Generation 100 Index®, less fees, expenses and transaction costs. To achieve the investment objective, the fund will, as far as possible and practicable, hold all the securities in the Index in their respecti...