Key stats
About INVESCO MARKETS II
Expense ratio
0.25%
Home page
Inception date
Jan 24, 2023
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
ISIN
IE0001VDDL68
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index (the Reference Index) less fees, expenses and transaction costs.
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
Corporate
Stocks0.78%
Communications0.62%
Finance0.16%
Bonds, Cash & Other99.22%
Corporate99.38%
Miscellaneous0.28%
Cash−0.45%
Top 10 holdings
Dividends
Dividend payout history