Key stats
About INVESCO MARKETS II PLC MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCI
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000I8IKC59
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
Electronic Technology
Health Technology
Producer Manufacturing
Technology Services
Stocks99.96%
Finance21.96%
Electronic Technology13.85%
Health Technology12.70%
Producer Manufacturing12.65%
Technology Services11.00%
Transportation9.48%
Retail Trade5.88%
Consumer Durables3.63%
Communications2.91%
Process Industries2.04%
Consumer Services1.96%
Consumer Non-Durables1.02%
Commercial Services0.83%
Distribution Services0.04%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history