Key stats
About INVESCO MARKETS PL
Expense ratio
0.19%
Home page
Inception date
Apr 26, 2010
ISIN
IE00B3DWVS88
The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets 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
Electronic Technology
Stocks98.99%
Finance24.21%
Electronic Technology20.33%
Technology Services9.99%
Retail Trade6.22%
Energy Minerals4.64%
Non-Energy Minerals4.08%
Producer Manufacturing3.73%
Consumer Durables3.69%
Transportation3.46%
Consumer Non-Durables3.43%
Utilities3.00%
Health Technology2.79%
Communications2.76%
Process Industries2.62%
Consumer Services1.43%
Industrial Services0.88%
Health Services0.75%
Distribution Services0.58%
Commercial Services0.37%
Miscellaneous0.02%
Bonds, Cash & Other1.01%
UNIT0.54%
Miscellaneous0.47%
Cash0.00%
Stock breakdown by region
Asia78.41%
Middle East6.57%
North America4.86%
Latin America4.75%
Africa3.05%
Europe2.37%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history