Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPSRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -7.3 | 6.2 | -0.2 | |
+/-Cat | - | - | -12.1 | 6.7 | 0.8 | |
+/-B’mrk | - | - | -15.3 | 6.4 | 2.1 | |
Category: Pacific ex-Japan Equity | ||||||
Category Benchmark: Morningstar DM APAC xJpn TM... |
Key Stats | ||
Closing Price 10/05/2024 | GBX 3511.50 | |
Day Change | 0.87% | |
Morningstar Category™ | Pacific ex-Japan Equity | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BMDBMT65 | |
Fund Size (Mil) 10/05/2024 | USD 19.75 | |
Share Class Size (Mil) 10/05/2024 | USD 19.75 | |
Ongoing Charge 07/04/2023 | 0.19% |
Investment Objective: Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPS |
The investment objective of the Fund is to achieve the net total return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Reference Index") less fees, expenses and transaction costs. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/01/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Pacific ex Japan ESG US BS NR USD | Morningstar DM APAC xJpn TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPS | 09/05/2024 |
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Top 5 Holdings | Sector | % |
Commonwealth Bank of Australia | Financial Services | 5.34 |
CSL Ltd | Healthcare | 5.05 |
ANZ Group Holdings Ltd | Financial Services | 4.93 |
Macquarie Group Ltd | Financial Services | 4.00 |
AIA Group Ltd | Financial Services | 3.98 |
Increase Decrease New since last portfolio | ||
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF (GBP) | ESPS |