INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETFINVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETFINVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF

INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF

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Key stats


Assets under management (AUM)
‪11.38 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪29.25 K‬
Expense ratio
0.20%

About INVESCO MARKETS PLC - INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jul 7, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Food & Beverage Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
IE00B5MTYL84
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Optimised Food and Beverage Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Food, beverage & tobacco
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.