Key stats
About INVESCO MARKETS II
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Inception date
Jan 19, 2021
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BK80XL30
The investment objective of the Fund is to achieve the net total return of the MSCI China All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
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
Technology Services
Retail Trade
Stocks100.02%
Finance21.14%
Technology Services15.50%
Retail Trade10.30%
Electronic Technology8.38%
Producer Manufacturing8.00%
Consumer Non-Durables6.85%
Transportation5.03%
Health Technology4.24%
Consumer Durables3.74%
Utilities3.17%
Non-Energy Minerals2.93%
Energy Minerals2.63%
Consumer Services2.50%
Process Industries2.50%
Industrial Services1.07%
Distribution Services0.65%
Commercial Services0.61%
Communications0.58%
Health Services0.14%
Miscellaneous0.05%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
Asia97.64%
Europe1.86%
North America0.47%
Oceania0.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history