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Invesco Markets Ii PLC INVESCO AI ENABLERS UCITS ETF ACC (IAIX)

Sell: 402.80p|Buy: 406.05p|Change: 5.15 (1.29%)

Open 

403.675p

Previous close 

399.275p

Trade high 

405.472p

Income frequency 

-

Year low 

350.952p

Year high 

530.081p

Replication method 

Physical Full

Volume 

332

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.35

ISIN 

IE000LGWDNE5

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
Microsoft Corp3.94
Alibaba Group Holding Ltd ADR3.94
NICE Ltd3.72
Teradata Corp3.70
SoundHound AI Inc Ordinary Shares - Class A3.68
Alphabet Inc Class C3.63
Open Text Corp3.60
SAP SE3.60
ExlService Holdings Inc3.59
Advanced Micro Devices Inc3.52

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 1.29
Category-
More...

Investment objective

The objective of the Fund is to provide exposure to global listed companies that are developing and enabling technology, infrastructure and services propelling the growth and functionality of artificial intelligence ("AI").

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

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