Invesco MSCI Pac.ex Jap.ESG Univ.Scr.UE/  IE00BMDBMT65  /

Fonds
NAV2024-05-16 Chg.+0.8184 Type of yield Investment Focus Investment company
44.9519USD +1.85% reinvestment Equity Asia/Pacific ex Japan Invesco IM 

Investment strategy

The objective of the Fund is to aim to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore and aims to represent the performance of an investment strategy that, by adjusting the constituents" free-float market capitalisation weights based upon certain environmental, social and governance ("ESG") metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile. The Fund is a passively managed Exchange-Traded Fund. To achieve the investment objective, the Fund will, as far as possible and practicable, hold all the shares in the Index in their respective weightings.
 

Investment goal

The objective of the Fund is to aim to track the Net Total Return performance of the MSCI Pacific ex Japan ESG Universal Select Business Screens Index (the "Index"), less fees, expenses and transaction costs. The Fund is an Article 8 Fund (it promotes environmental and/or social characteristics) for the purposes of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). The Index tracks the performance of large- and mid-capitalisation companies across Australia, Hong Kong, New Zealand and Singapore and aims to represent the performance of an investment strategy that, by adjusting the constituents" free-float market capitalisation weights based upon certain environmental, social and governance ("ESG") metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia/Pacific ex Japan
Branch: ETF Stocks
Benchmark: MSCI Pacific ex Japan ESG Universal Select Business Screens Index
Business year start: 01-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 20.23 mill.  USD
Launch date: 2021-01-08
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.19%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

Australia
 
64.74%
Hong Kong, SAR of China
 
14.49%
Singapore
 
14.33%
New Zealand
 
3.27%
United Kingdom
 
1.39%
Ireland
 
1.36%
Macao
 
0.26%
China
 
0.16%

Branches

Finance
 
41.36%
real estate
 
10.86%
Consumer goods
 
9.50%
Commodities
 
9.12%
Healthcare
 
8.12%
IT/Telecommunication
 
7.49%
Industry
 
6.99%
Energy
 
4.93%
Utilities
 
1.63%