INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Key stats


Assets under management (AUM)
‪41.70 M‬CHF
Fund flows (1Y)
‪12.72 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About INVESCO MARKETS II


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.69%
Inception date
Jul 5, 2021
Index tracked
MAC Global Solar Energy Index
Management style
Passive
ISIN
IE00BM8QRZ79
The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
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