Key stats
About INVESCO MARKETS II
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Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00018LB0D8
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials 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
Finance
Commercial Services
Stocks99.93%
Finance75.56%
Commercial Services21.88%
Technology Services2.49%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America64.45%
Europe21.20%
Asia9.13%
Oceania4.63%
Middle East0.59%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history