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About INVESCO MARKETS II
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Inception date
May 27, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QS095
The investment objective of the Fund is to achieve the net total return performance of the MSCI China Technology All Shares Stock Connect Select Index (the Reference Index) less fees, expenses and transaction costs.
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
Technology Services
Electronic Technology
Producer Manufacturing
Retail Trade
Stocks99.97%
Technology Services21.35%
Electronic Technology20.73%
Producer Manufacturing15.20%
Retail Trade15.09%
Consumer Durables7.63%
Transportation6.60%
Utilities4.28%
Commercial Services2.33%
Health Technology1.89%
Process Industries1.79%
Finance1.05%
Distribution Services0.87%
Communications0.39%
Non-Energy Minerals0.32%
Consumer Services0.30%
Industrial Services0.14%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ICNT invests in stocks. The fund's major sectors are Technology Services, with 21.35% stocks, and Electronic Technology, with 20.73% of the basket. The assets are mostly located in the Asia region.
ICNT top holdings are Xiaomi Corporation Class B and Tencent Holdings Ltd, occupying 10.87% and 10.02% of the portfolio correspondingly.
ICNT assets under management is 77.28 M CHF. It's fallen 1.24% over the last month.
ICNT fund flows account for 37.06 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ICNT doesn't pay dividends to its holders.
ICNT shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 27, 2021, and its management style is Passive.
ICNT expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
ICNT follows the MSCI China Technology All Shares Stock Connect Select Index -. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ICNT invests in stocks.
ICNT price has fallen by −2.97% over the last month, and its yearly performance shows a 23.74% increase. See more dynamics on ICNT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −10.85% decrease in three-month performance and has increased by 22.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.00% over the last month, have fallen by −1.00% over the last month, showed a −10.85% decrease in three-month performance and has increased by 22.37% in a year.
ICNT trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.