Key stats
About INVESCO MARKETS PL
Home page
Inception date
Apr 1, 2009
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWW18
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index) 1, less fees, expenses and transaction costs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks99.78%
Finance22.44%
Health Technology14.30%
Consumer Non-Durables11.68%
Producer Manufacturing8.80%
Electronic Technology7.81%
Technology Services5.72%
Energy Minerals4.58%
Utilities3.77%
Consumer Durables3.60%
Commercial Services2.64%
Process Industries2.55%
Communications2.36%
Non-Energy Minerals2.19%
Retail Trade1.92%
Industrial Services1.38%
Transportation1.36%
Distribution Services1.27%
Consumer Services1.27%
Health Services0.08%
Miscellaneous0.07%
Bonds, Cash & Other0.22%
Miscellaneous0.13%
UNIT0.09%
Cash0.00%
Stock breakdown by region
Europe99.94%
North America0.04%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history