Key stats
About INVESCO MARKETS II
Expense ratio
0.19%
Home page
Inception date
Nov 19, 2021
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
ISIN
IE000PJL7R74
The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Reference Index) less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks
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
Stocks99.38%
Finance25.90%
Electronic Technology22.52%
Technology Services11.93%
Producer Manufacturing5.92%
Health Technology5.82%
Transportation5.66%
Consumer Non-Durables4.69%
Consumer Durables2.32%
Retail Trade2.28%
Health Services2.20%
Utilities2.19%
Consumer Services2.15%
Process Industries1.80%
Communications1.13%
Industrial Services1.06%
Non-Energy Minerals0.73%
Commercial Services0.69%
Miscellaneous0.31%
Distribution Services0.07%
Bonds, Cash & Other0.62%
UNIT0.64%
Cash−0.02%
Stock breakdown by region
Asia75.11%
Middle East6.66%
Latin America6.22%
North America4.10%
Africa4.03%
Europe3.88%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history