Key stats
About INVESCO MARKETS II
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000Q0IU5T1
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology 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
Electronic Technology
Technology Services
Stocks99.78%
Electronic Technology51.57%
Technology Services44.67%
Producer Manufacturing2.91%
Health Technology0.33%
Commercial Services0.26%
Distribution Services0.03%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America89.11%
Europe6.56%
Asia4.08%
Oceania0.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history