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)
‪8.20 M‬EUR
Fund flows (1Y)
‪−8.26 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About INVESCO MARKETS PLC SOURCE STX EURO600OPTIMISED AUTO&PA UCIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 8, 2009
Index tracked
STOXX Europe 600 Optimised Automobiles & Parts Index - EUR
Management style
Passive
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
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 19, 2024
Exposure type
Stocks
Consumer Durables
Stocks100.00%
Consumer Durables96.85%
Producer Manufacturing2.03%
Consumer Services1.12%
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