Key stats
About INVESCO MARKETS II PLC
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Inception date
Jul 2, 2024
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
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
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
Corporate
Stocks10.41%
Electronic Technology9.44%
Bonds, Cash & Other89.59%
Corporate99.80%
Cash−10.20%
Top 10 holdings
Dividends
Dividend payout history