Key stats
About Invesco STOXX Europe 600 Optimised Personal & Household Goods
Home page
Inception date
Jul 3, 2009
Structure
Irish VCIC
Replication method
Synthetic
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
Stocks99.36%
Consumer Non-Durables83.33%
Consumer Durables15.42%
Retail Trade0.61%
Bonds, Cash & Other0.64%
Miscellaneous0.64%
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