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INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪3.45 M‬ CHF
Fund flows (1Y)
‪2.48 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪518.28 K‬
Expense ratio
0.25%

About INVESCO MARKETS II


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 24, 2023
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0001VDDL68
The investment objective of the Fund is to achieve the total return performance of the Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.12%
Cash2.60%
Miscellaneous0.28%
Stock breakdown by region
1%1%65%28%0.1%0.1%3%
North America65.62%
Europe28.32%
Asia3.25%
Latin America1.47%
Oceania1.17%
Africa0.12%
Middle East0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows