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About INVESCO MARKETS II
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Inception date
Nov 19, 2021
Structure
Irish VCIC
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000PJL7R74
The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Reference Index) less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks
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
Technology Services
Stocks99.27%
Finance28.42%
Electronic Technology20.06%
Technology Services10.19%
Health Technology5.89%
Producer Manufacturing5.68%
Transportation5.41%
Consumer Non-Durables5.24%
Consumer Durables2.49%
Retail Trade2.47%
Consumer Services2.45%
Utilities2.43%
Health Services1.91%
Process Industries1.80%
Communications1.36%
Commercial Services1.12%
Non-Energy Minerals1.08%
Industrial Services0.80%
Miscellaneous0.30%
Distribution Services0.07%
Bonds, Cash & Other0.73%
UNIT0.80%
Miscellaneous0.02%
Cash−0.09%
Stock breakdown by region
Asia71.91%
Middle East7.47%
Latin America7.40%
Europe5.78%
North America4.15%
Africa3.30%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history