Key stats
About Invesco STOXX Europe 600 Optimised Construction & Materials
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTY309
The Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Construction & Materials TR Index.
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
Industrial Services
Producer Manufacturing
Non-Energy Minerals
Stocks94.25%
Industrial Services36.28%
Producer Manufacturing23.15%
Non-Energy Minerals20.63%
Process Industries6.83%
Consumer Durables5.46%
Commercial Services1.92%
Bonds, Cash & Other5.75%
Miscellaneous5.75%
Cash0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC01 invests in stocks. The fund's major sectors are Industrial Services, with 36.28% stocks, and Producer Manufacturing, with 23.15% of the basket. The assets are mostly located in the Europe region.
SC01 top holdings are VINCI SA and Holcim Ltd, occupying 15.48% and 10.57% of the portfolio correspondingly.
SC01 assets under management is 31.38 M EUR. It's fallen 16.76% over the last month.
SC01 fund flows account for 21.54 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SC01 doesn't pay dividends to its holders.
SC01 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC01 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC01 follows the STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC01 invests in stocks.
SC01 price has risen by 1.76% over the last month, and its yearly performance shows a 20.65% increase. See more dynamics on SC01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 3.06% increase in three-month performance and has increased by 19.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 3.06% increase in three-month performance and has increased by 19.97% in a year.
SC01 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.