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About INVESCO MARKETS II
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Inception date
May 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QS095
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select 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
Electronic Technology
Retail Trade
Producer Manufacturing
Stocks99.89%
Technology Services21.70%
Electronic Technology20.82%
Retail Trade17.17%
Producer Manufacturing16.22%
Consumer Durables6.41%
Consumer Services5.08%
Utilities4.17%
Health Technology2.31%
Commercial Services1.94%
Process Industries1.38%
Finance1.08%
Transportation0.73%
Non-Energy Minerals0.45%
Communications0.42%
Bonds, Cash & Other0.11%
Cash0.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICNT invests in stocks. The fund's major sectors are Technology Services, with 21.70% stocks, and Electronic Technology, with 20.82% of the basket. The assets are mostly located in the Asia region.
ICNT top holdings are Xiaomi Corporation Class B and Alibaba Group Holding Limited, occupying 11.99% and 11.54% of the portfolio correspondingly.
ICNT assets under management is 79.03 M CHF. It's risen 19.35% over the last month.
ICNT fund flows account for 37.06 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICNT doesn't pay dividends to its holders.
ICNT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 27, 2021, and its management style is Passive.
ICNT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ICNT follows the MSCI China Technology All Shares Stock Connect Select Index -. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICNT invests in stocks.
ICNT price has risen by 1.01% over the last month, and its yearly performance shows a 17.16% increase. See more dynamics on ICNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a −12.25% decrease in three-month performance and has increased by 17.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.41% over the last month, showed a −12.25% decrease in three-month performance and has increased by 17.00% in a year.
ICNT trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.