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INVESCO MARKETS II PLCINVESCO MARKETS II PLCINVESCO MARKETS II PLC

INVESCO MARKETS II PLC

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Overview
Analysis Holdings News Discussions Technicals Seasonals

GBEG chart


Full chart

Key stats


Assets under management (AUM)
‪264.29 M‬ GBP
Fund flows (1Y)
‪21.33 B‬ GBP
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪52.06 M‬
Expense ratio
0.20%

About INVESCO MARKETS II PLC


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Apr 9, 2024
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000P2WSBY0
The Invesco Global Corporate Bond ESG UCITS ETF Dist aims to provide the total return performance of the Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index (the Reference Index), less the impact of fees.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Principles-based
Selection criteria
Principles-based

GBEG analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%58%37%3%
Top 10 holdings

GBEG news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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