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INVESCO MARKETS II PLCINVESCO MARKETS II PLCINVESCO MARKETS II PLC

INVESCO MARKETS II PLC

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Overview
Analysis Discussions Technicals Seasonals

B28G chart


Full chart

Key stats


Assets under management (AUM)
‪1.32 M‬ GBP
Fund flows (1Y)
‪131.60 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪250.65 K‬
Expense ratio
0.14%

About INVESCO MARKETS II PLC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jul 2, 2024
Structure
Irish VCIC
Index tracked
Bloomberg 2028 Maturity USD Corporate Bond Screened Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
IE000QAO7DD4
The objective of the Fund is to provide exposure to the performance of USD denominated investment grade corporate bonds each with an effective maturity in 2028.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

B28G analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks10.48%
Electronic Technology9.50%
Bonds, Cash & Other89.52%
Corporate99.81%
Cash−10.29%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.