INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETFINVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETFINVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF

INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF

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Key stats

Assets under management (AUM)
‪17.09 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Chemicals Index - EUR
Management style
Passive
ISIN
IE00B5MTY077
The Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Chemicals TR Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 14, 2024
Exposure type
Stocks
Process Industries
Producer Manufacturing
Consumer Non-Durables
Stocks100.00%
Process Industries57.90%
Producer Manufacturing19.06%
Consumer Non-Durables17.55%
Distribution Services4.19%
Non-Energy Minerals1.30%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows