INVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCITINVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCITINVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCIT

INVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCIT

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Key stats


Assets under management (AUM)
‪10.73 M‬EUR
Fund flows (1Y)
‪−20.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−5.3%
Shares outstanding
‪21.55 K‬
Expense ratio
0.20%

About INVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCIT


Brand
Invesco
Inception date
Jul 8, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Automobiles & Parts Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5NLX835
The investment objective of each Fund will be to seek to provide Shareholders with a Target Performance linked to the performance of a Reference Index or Reference Asset by directly or indirectly purchasing a portfolio of Transferable Securities th

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Geography
Developed Europe
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 February 14, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Durables
Stocks100.00%
Consumer Durables97.15%
Consumer Services1.70%
Producer Manufacturing1.14%
Bonds, Cash & Other0.00%
Cash0.00%
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