Key stats
About INVESCO MARKETS II
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Inception date
Apr 12, 2023
Structure
Irish VCIC
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000Q0IU5T1
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology 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
Electronic Technology
Technology Services
Stocks99.99%
Electronic Technology50.52%
Technology Services47.46%
Producer Manufacturing1.84%
Health Technology0.15%
Distribution Services0.03%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America87.92%
Europe7.90%
Asia3.58%
Middle East0.39%
Oceania0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history