Key stats
About INVESCO MARKETS II
Home page
Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
Functions as an open-end investment fund
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
Electronic Technology
Technology Services
Stocks99.29%
Finance18.93%
Electronic Technology16.50%
Technology Services15.60%
Health Technology7.98%
Retail Trade6.70%
Consumer Non-Durables5.24%
Producer Manufacturing4.06%
Utilities3.07%
Energy Minerals2.96%
Consumer Durables2.93%
Consumer Services2.26%
Commercial Services2.12%
Process Industries1.94%
Non-Energy Minerals1.86%
Transportation1.81%
Communications1.80%
Health Services1.32%
Industrial Services1.15%
Distribution Services1.03%
Miscellaneous0.03%
Bonds, Cash & Other0.71%
Cash0.64%
UNIT0.07%
Miscellaneous0.01%
Corporate0.00%
Stock breakdown by region
North America63.98%
Europe17.24%
Asia14.90%
Oceania1.73%
Middle East1.15%
Latin America0.65%
Africa0.35%
Top 10 holdings
Dividends
Dividend payout history