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INVESCO MARKETS II PLCINVESCO MARKETS II PLCINVESCO MARKETS II PLC

INVESCO MARKETS II PLC

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Key stats


Assets under management (AUM)
‪264.71 M‬ GBP
Fund flows (1Y)
‪21.33 B‬ GBP
Dividend yield (indicated)
5.01%
Discount/Premium to NAV
−0.05%
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.81%
Cash2.19%
Stock breakdown by region
1%58%36%3%
North America58.45%
Europe36.98%
Asia3.08%
Oceania1.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows