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)
‪7.62 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

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

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Food & Beverage Index - EUR
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
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 18, 2024
Exposure type
Stocks
Consumer Non-Durables
Stocks100.00%
Consumer Non-Durables95.07%
Process Industries4.93%
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