Invesco MSCI Global Climate 500 ETF
Invesco Ltd. KLMT ETF
| KLMT Price | $29.7744 |
Market Cap | $1.4B |
| Annual Dividend Yield | 1.75% |
Annual Dividend | $0.53 |
| Yearly Management Fee | 0.10% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $130 |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Jun 26, 2024 |
Market Cap Rank | 709 |
| Monthly AUM Growth | 4.02% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco MSCI Global Climate 500 ETF is an ETF issued by Invesco Ltd. on Jun 26 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of KLMT ETF according to its net asset value is premiumed at 0.19%.
While the total value of the fund shows $54.15M increase compared to the previous month, its price is traded daily at a decrease of -2.51%.
The annual dividend yield of KLMT ETF is 1.75%, whereas its main asset area is Global.
KLMT ETF, whose 24-hour total volume is $130, has experienced a $10.5M cash inflow in the last month.
In addition, Invesco MSCI Global Climate 500 ETF's one-year net asset value total return is 18.31%.
KLMT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.51% |
-2.47% |
-0.19% |
4.25% |
20.67% |
13.51% |
12.28% |
KLMT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.78% |
6.85% |
18.31% |
18.31% |
18.31% |
18.31% |
KLMT ETF Fund Flows Chart
KLMT ETF Market Cap Chart
KLMT ETF NAV Growth Chart
KLMT ETF Comments
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