INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Key stats


Assets under management (AUM)
‪768.34 M‬CHF
Fund flows (1Y)
‪632.40 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪109.67 M‬
Expense ratio
0.15%

About INVESCO MARKETS II


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jun 26, 2023
Structure
Irish VCIC
Index tracked
FTSE All-World
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows