INVESCO MARKETS PLC SOURCE STX STOXX EUR 600 OPTI BKS UCITINVESCO MARKETS PLC SOURCE STX STOXX EUR 600 OPTI BKS UCITINVESCO MARKETS PLC SOURCE STX STOXX EUR 600 OPTI BKS UCIT

INVESCO MARKETS PLC SOURCE STX STOXX EUR 600 OPTI BKS UCIT

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Key stats

Assets under management (AUM)
‪16.42 M‬GBP
Fund flows (1Y)
‪−22.63 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About INVESCO MARKETS PLC SOURCE STX STOXX EUR 600 OPTI BKS UCIT

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Banks Index - EUR
Management style
Passive
ISIN
IE00B5MTWD60
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Banks TR Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
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 23, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
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