Key stats
About INVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITS
Home page
Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MJYX09
The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Industrial Goods & Services TR Index.
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
Producer Manufacturing
Electronic Technology
Stocks98.89%
Producer Manufacturing40.57%
Electronic Technology29.60%
Commercial Services8.60%
Transportation8.34%
Finance6.19%
Distribution Services2.55%
Consumer Durables1.70%
Utilities0.44%
Process Industries0.33%
Technology Services0.25%
Consumer Services0.21%
Retail Trade0.11%
Bonds, Cash & Other1.11%
Miscellaneous0.99%
UNIT0.12%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history