Key stats
About INVESCO MARKETS II
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Inception date
May 27, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QS095
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select 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
Technology Services
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks99.90%
Technology Services22.92%
Electronic Technology20.03%
Retail Trade16.53%
Producer Manufacturing15.65%
Consumer Durables6.65%
Consumer Services6.20%
Utilities4.33%
Health Technology1.98%
Process Industries1.69%
Finance1.12%
Transportation0.72%
Health Services0.61%
Commercial Services0.57%
Non-Energy Minerals0.48%
Communications0.41%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia98.12%
North America1.88%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history