Key stats
About INVESCO MARKETS II
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMD8KP97
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 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
Technology Services
Health Technology
Electronic Technology
Stocks99.93%
Technology Services22.69%
Health Technology19.45%
Electronic Technology14.11%
Retail Trade9.94%
Consumer Services9.00%
Transportation6.49%
Producer Manufacturing3.34%
Utilities2.87%
Finance2.86%
Energy Minerals1.75%
Commercial Services1.43%
Non-Energy Minerals1.25%
Consumer Durables0.92%
Process Industries0.90%
Distribution Services0.81%
Consumer Non-Durables0.79%
Communications0.78%
Industrial Services0.57%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America83.85%
Middle East5.55%
Europe5.35%
Asia5.25%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history