Get started
INVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITSINVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITSINVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITS

INVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITS

No trades
See on Supercharts
Overview
Analysis
News Ideas Technicals

Key stats

Assets under management (AUM)
‪7.91 M‬EUR
Fund flows (1Y)
‪−27.79 M‬EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.002%

About INVESCO MARKETS PLC SOURCE STX EURO 600 OPT IND GD SER UCITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
etf.invesco.com
Inception date
Jul 8, 2009
Index tracked
STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Industrials
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 April 15, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks99.34%
Producer Manufacturing42.31%
Electronic Technology25.12%
Commercial Services8.87%
Transportation8.60%
Finance3.84%
Technology Services3.19%
Distribution Services2.57%
Consumer Durables2.02%
Process Industries1.70%
Utilities0.51%
Retail Trade0.41%
Consumer Services0.21%
Bonds, Cash & Other0.66%
Miscellaneous0.50%
UNIT0.16%
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