Invesco FTSE All-World/£FWRG

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About FWRG ETF

The Fund is a passively-managed Exchange-Traded Fund, which aims to achieve the net total return performance of the FTSE All-World Index, less fees, expenses and transaction costs.

Ticker

£FWRG

Fund name

Invesco FTSE All-World

Primary listing

LSE
Fund Manager
Invesco
Share currency
GBP

Benchmark

FTSE All-World Index (Net Total Return)

Base currency

USD
Documents
Key information documentCosts disclosure document

FWRG Metrics

£3bn
-

FWRG Fund Highlights

The Fund is a passively-managed ETF, which aims to achieve the net total return performance of the FTSE All-World Index
Accumulating

0.15%

0.75%

0.03%

FWRG Fund Breakdown

Top holdings
NVIDIA

4.69%

Apple

4.07%

Microsoft

2.68%

Amazon

2.23%

Alphabet Class A

2.04%

Broadcom

1.82%

Taiwan Semiconductor Manufac Twd10

1.78%

Alphabet Class C

1.64%

Micron Technology

1.21%

Other

77.86%

Other funds tracking FTSE All-World Index (Net Total Return)

Fund name
Fund size
Annual fund charges
Invesco FTSE All-World
€FWIA·Acc·EUR
€3.4bn
0.15%
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Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.