ETF · Invesco
ESPS Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD
ISIN IE00BMDBMT65London Stock Exchange: ESPSInvesco Ltd.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£44.68
on
- Ongoing charge
- 0.21% a year
- Fund size
- £79.2m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, ESPS (Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD, ISIN IE00BMDBMT65) closed at £44.68 on the London Stock Exchange. Its ongoing charge is 0.21% a year (about £21 on £10,000). Over the five years to 13/11/2026 its price changed by +33.6%, or +4.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.6%
- +6.7% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +42.9%
- +29.1% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +33.6%
- +4.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,336 on 13/11/2026 — about £1,043 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2022 +3.7%, 2023 0.0%, 2024 +9.4%, 2025 +9.3%; 2026 to 13/11/2026 +10.8%. Returns of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +9.3%; to 30/09/2025: +10.3%; to 30/09/2024: +15.4%; to 30/09/2023: +0.3%; to 30/09/2022: +0.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.8% | +7.2% | |
| to | +9.3% | +5.6% | |
| to | +9.4% | +5.6% | |
| 0.0% | −4.0% | ||
| +3.7% | −5.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +9.3% | +5.5% |
| from | +10.3% | +6.0% |
| from | +15.4% | +12.5% |
| from | +0.3% | −5.8% |
| from | +0.8% | −7.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
13.4%over 5 years
| 1 year | 11.1% |
|---|---|
| 3 years | 12.4% |
| 5 years | 13.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −16.1%
- From to
- Lowest 12-month return
- −10.4%
- 12 months to
- Highest 12-month return
- +35.2%
- 12 months to
- Below its highest weekly close since November 2021
- 2.9%
- High of , latest
In words: Volatility of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 11.1% over 1 year, 12.4% over 3 years, 13.4% over 5 years. Largest fall in the price of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD since November 2021, in pounds: −16.1% from 03/02/2023 to 27/10/2023. The lowest 12-month return of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since January 2021 was −10.4% (12 months to 02/02/2024); the highest was +35.2% (12 months to 10/04/2026). On 13/11/2026 the price of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD was 2.9% below its highest weekly close since November 2021 (04/09/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.21%
- a year
- On £10,000
- £21
- a year, roughly
- Over five years
- £105
- of £10,000, before growth
- 53 charge less
- 0 the same
- 55 charge more
Ongoing charge of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 55 of the 108 other Japan and Asia Pacific share funds charge more, 0 the same and 53 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2021.
It tracks the MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- ESPS
- ISIN
- IE00BMDBMT65
- Also listed as
- ESPJ (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- MSCI Pacific ex Japan ESG Universal Select Business Screens Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.21% a year · about £21 on £10,000
- Fund size
- £79.2m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Over the last year, the closing price went from £40.73 on 14/11/2025 to £44.68 on 13/11/2026 (+9.7%). The lowest close shown was £39.93 on 21/11/2025 and the highest £46.01 on 04/09/2026.
One close a week. Before 16/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 82
- on record
- Ten largest
- 48.3%
- of the whole fund
- Effective number of holdings
- 33
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.7%
- DBS Group
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | DBS GroupD05 | 5.69% |
| 2 | ANZ GroupANZ | 5.30% |
| 3 | National Australia BankNAB | 5.11% |
| 4 | Westpac BankingWBC | 5.09% |
| 5 | Commonwealth Bank of AustraliaCBA | 5.06% |
| 6 | BHP GroupBHP | 4.87% |
| 7 | Oversea-Chinese BankingO39 | 4.67% |
| 8 | AIA Group1299 | 4.59% |
| 9 | WesfarmersWES | 4.01% |
| 10 | Macquarie GroupMQG | 3.94% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials52.7%
- Materials11.5%
- Industrials8.8%
- Consumer Discretionary7.0%
- Real Estate6.6%
- Energy3.0%
- Health Care3.0%
- Communication Services3.0%
- Other sectors4.6%
By country
- Australia62.2%
- Singapore18.2%
- Hong Kong14.6%
- New Zealand2.5%
- China2.1%
- Macao0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 82 largest and what changed since .
All holdings
The fund publishes 82 holdings; the ten largest make up 48.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of ESPS?
The ongoing charge of ESPS is 0.21% a year — about £21 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets II plc - Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD 0.21% a year. Compared on 14/11/2026, 55 of the 108 other Japan and Asia Pacific share funds charge more, 0 the same and 53 less (share classes counted once).
What does ESPS track?
ESPS tracks the MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net.
Is ESPS accumulating or distributing?
ESPS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of ESPS?
The ISIN of ESPS is IE00BMDBMT65. An ISIN identifies one exact share class of a fund; ESPS is its ticker on the London Stock Exchange. The same share class is also listed as ESPJ (London Stock Exchange, US dollars).
What does ESPS hold?
As of 12/11/2026, ESPS holds 82 positions, according to its published holdings. The largest is DBS Group at 5.69% of the fund; the ten largest make up 48.3%. Its ten largest holdings are DBS Group (5.69%), ANZ Group (5.30%), National Australia Bank (5.11%), Westpac Banking (5.09%), Commonwealth Bank of Australia (5.06%), BHP Group (4.87%), Oversea-Chinese Banking (4.67%), AIA Group (4.59%), Wesfarmers (4.01%) and Macquarie Group (3.94%).
What were ESPS’s returns in each of the last five years?
Calendar-year returns of ESPS in pounds (price, with income reinvested in the fund): 2022 +3.7%, 2023 0.0%, 2024 +9.4%, 2025 +9.3%; 2026 to 13/11/2026 +10.8%. Past performance is not a guide to future returns.
How has ESPS done after inflation?
Over the five years to 13/11/2026 ESPS’s price changed by +33.6%, or +4.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £4.3bn
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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