# Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF AccumUSD (ESPS)

**Page:** https://fundology.uk/fund/esps · ISIN IE00BMDBMT65

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£44.68** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | ESPS |
| ISIN | IE00BMDBMT65 |
| Also listed as | ESPJ (London Stock Exchange, US dollars) |
| Category | Japan & Asia Pacific |
| Type | ETF |
| Provider | Invesco |
| Tracks | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.21% a year (£21 per £10,000) |
| Fund size | £79.2m |
| Launched | 2021 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 08/01/2021 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.62% | +6.70% | price only |
| 3 years | +42.95% | +29.15% | price only |
| 5 years | +33.58% | +4.27% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +3.7% | -5.1% | Price |
| 2023 | -0.0% | -4.0% | Price |
| 2024 | +9.4% | +5.6% | Price |
| 2025 | +9.3% | +5.6% | Price |
| 2026 to 13/11/2026 | +10.8% | +7.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.15% | -7.52% |
| 3 years | 12.35% | -15.46% |
| 5 years | 13.35% | -16.07% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.21%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | DBS Group | [D05](https://fundology.uk/stock/D05) | 5.69% |
| 2 | ANZ Group | [ANZ](https://fundology.uk/stock/ANZ) | 5.30% |
| 3 | National Australia Bank | [NAB](https://fundology.uk/stock/NAB) | 5.11% |
| 4 | Westpac Banking | [WBC](https://fundology.uk/stock/WBC) | 5.09% |
| 5 | Commonwealth Bank of Australia | [CBA](https://fundology.uk/stock/CBA) | 5.06% |
| 6 | BHP Group | [BHP](https://fundology.uk/stock/BHP) | 4.87% |
| 7 | Oversea-Chinese Banking | [O39](https://fundology.uk/stock/O39) | 4.67% |
| 8 | AIA Group | [1299](https://fundology.uk/stock/1299) | 4.59% |
| 9 | Wesfarmers | [WES](https://fundology.uk/stock/WES) | 4.01% |
| 10 | Macquarie Group | [MQG](https://fundology.uk/stock/MQG) | 3.94% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 12/11/2026.

| Sector | Weight |
|---|---|
| Financials | 52.7% |
| Materials | 11.5% |
| Industrials | 8.8% |
| Consumer Discretionary | 7.0% |
| Real Estate | 6.6% |
| Energy | 3.0% |
| Health Care | 3.0% |
| Communication Services | 3.0% |
| Other sectors | 4.6% |

### By country

As published for the fund, as of 12/11/2026.

| Country | Weight |
|---|---|
| Australia | 62.2% |
| Singapore | 18.2% |
| Hong Kong | 14.6% |
| New Zealand | 2.5% |
| China | 2.1% |
| Macao | 0.4% |

All 82 holdings: https://fundology.uk/fund/esps/holdings

## 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.

---

We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments.

Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.