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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)
‪3.96 M‬ CHF
Fund flows (1Y)
‪1.98 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.0%
Shares outstanding
‪571.39 K‬
Expense ratio
0.18%

About INVESCO MARKETS II


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Apr 12, 2023
Structure
Irish VCIC
Index tracked
S&P World ESG Enhanced Financials Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00018LB0D8
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
Stocks100.00%
Finance83.27%
Commercial Services14.81%
Technology Services1.92%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
4%58%27%0.6%9%
North America58.61%
Europe27.04%
Asia9.18%
Oceania4.54%
Middle East0.64%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows