Key stats
About INVESCO MARKETS PLC SOURCE STX EURO 600 OPT PERS&HH UCITS
Expense ratio
0.20%
Home page
Inception date
Jul 3, 2009
ISIN
IE00B5MTZ595
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Personal & Household Goods Index (the Reference Index) less fees, expenses and transaction costs).
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
Consumer Non-Durables
Consumer Durables
Stocks100.00%
Consumer Non-Durables80.98%
Consumer Durables17.22%
Finance0.85%
Retail Trade0.66%
Technology Services0.28%
Bonds, Cash & Other−0.00%
Cash−0.00%
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