KNCTInvesco Next Gen Connectivity E

Grow my money20y track recordRanked #1,154 of 2,969 in this goal

Seeks to track the investment results of the STOXX World AC NexGen Connectivity Index.

By Invesco · Launched 2005

Annual Cost

0.40%

#2,060 of 5,573 · average

Fund Size

$164M

#2,468 of 5,573 · mid-size

Return (1Y)Goal

+94.9%

Track Record

20 years

#232 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$19,177+91.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

IoT & Connectivity

Index tracked

STOXX World AC NexGen Connectivity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 51.8% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co. Ltd.

9.0%

Apple Inc.

7.1%

Broadcom Inc.

6.2%

Samsung Electronics Co., Ltd.

6.0%

Micron Technology, Inc.

5.9%

Cisco Systems, Inc.

4.5%

SK hynix Inc.

3.6%

Intel Corp.

3.3%

International Business Machines Corp.

3.3%

Verizon Communications Inc.

2.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Technology

84.4%

Communication

11.4%

Real Estate

3.3%

Industrials

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-34.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.54Strong risk-adjusted returns

Sortino (3Y)

2.31Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the STOXX World AC NexGen Connectivity Index.
Strategy: Invests primarily in securities of companies included in the STOXX World AC NexGen Connectivity Index, focusing on emerging connectivity themes like cybersecurity and wireless infrastructure.
Inception date: June 23, 2005
Fund family: Invesco