Key stats
About INVESCO MARKETS II
Home page
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 Fund’s 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
Stocks99.22%
Finance27.60%
Electronic Technology21.36%
Technology Services10.45%
Producer Manufacturing5.84%
Health Technology5.72%
Transportation5.14%
Consumer Non-Durables4.78%
Consumer Durables2.74%
Consumer Services2.70%
Retail Trade2.45%
Utilities2.42%
Health Services1.70%
Process Industries1.66%
Communications1.38%
Commercial Services1.12%
Non-Energy Minerals0.98%
Industrial Services0.83%
Miscellaneous0.24%
Distribution Services0.06%
Bonds, Cash & Other0.78%
UNIT0.85%
Cash−0.07%
Stock breakdown by region
Asia72.90%
Latin America7.30%
Middle East6.61%
Europe5.91%
North America3.89%
Africa3.39%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAUM invests in stocks. The fund's major sectors are Finance, with 27.62% stocks, and Electronic Technology, with 21.37% of the basket. The assets are mostly located in the Asia region.
PAUM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Al Rajhi Bank, occupying 11.47% and 1.55% of the portfolio correspondingly.
PAUM assets under management is 54.98 M CHF. It's risen 4.75% over the last month.
PAUM fund flows account for −53.11 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, PAUM doesn't pay dividends to its holders.
PAUM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 19, 2021, and its management style is Passive.
PAUM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PAUM follows the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAUM invests in stocks.
PAUM price has risen by 2.66% over the last month, and its yearly performance shows a 2.72% increase. See more dynamics on PAUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a −2.92% decrease in three-month performance and has increased by 0.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.47% over the last month, showed a −2.92% decrease in three-month performance and has increased by 0.62% in a year.
PAUM trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.