Key stats
About INVESCO MARKETS II PLC QUANTITATIVE STRATEGIES GLOBAL EQTY LOW
Home page
Inception date
Jul 19, 2022
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000N42HDP2
Functions as an open-end investment fund
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
Health Technology
Electronic Technology
Technology Services
Stocks99.92%
Finance19.02%
Health Technology13.56%
Electronic Technology11.36%
Technology Services11.15%
Consumer Non-Durables9.91%
Communications6.89%
Retail Trade6.85%
Consumer Services5.05%
Transportation2.85%
Distribution Services2.31%
Producer Manufacturing2.30%
Health Services1.68%
Consumer Durables1.58%
Process Industries1.42%
Industrial Services1.29%
Utilities1.15%
Commercial Services1.06%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America66.30%
Europe18.18%
Asia13.32%
Middle East1.78%
Oceania0.42%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history