Key stats
About INVESCO MARKETS II
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Inception date
Mar 8, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.59%
Technology Services36.46%
Finance31.79%
Electronic Technology13.17%
Commercial Services8.14%
Consumer Services5.72%
Retail Trade3.49%
Communications0.81%
Bonds, Cash & Other0.41%
Cash0.41%
Stock breakdown by region
North America62.97%
Asia33.10%
Europe3.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history