Key stats
About Invesco STOXX Europe 600 Optimised Personal & Household Goods
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Inception date
Jul 3, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks100.00%
Consumer Non-Durables83.45%
Consumer Durables13.71%
Process Industries1.57%
Retail Trade0.72%
Technology Services0.55%
Bonds, Cash & Other0.00%
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
SC04 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 83.45% stocks, and Consumer Durables, with 13.71% of the basket. The assets are mostly located in the Europe region.
SC04 top holdings are LVMH Moet Hennessy Louis Vuitton SE and British American Tobacco p.l.c., occupying 15.53% and 13.97% of the portfolio correspondingly.
SC04 assets under management is 5.57 M EUR. It's fallen 0.43% over the last month.
SC04 fund flows account for −563.09 K 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, SC04 doesn't pay dividends to its holders.
SC04 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 3, 2009, and its management style is Passive.
SC04 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC04 follows the STOXX Europe 600 Optimised Personal & Household Goods Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC04 invests in stocks.
SC04 price has risen by 0.19% over the last month, and its yearly performance shows a 5.38% increase. See more dynamics on SC04 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.40% over the last month, have fallen by −1.40% over the last month, showed a 2.44% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.40% over the last month, have fallen by −1.40% over the last month, showed a 2.44% increase in three-month performance and has increased by 3.99% in a year.
SC04 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.