Invesco STOXX Europe 600 Optimised Retail UCITS ETFInvesco STOXX Europe 600 Optimised Retail UCITS ETFInvesco STOXX Europe 600 Optimised Retail UCITS ETF

Invesco STOXX Europe 600 Optimised Retail UCITS ETF

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Key stats

Assets under management (AUM)
‪1.99 M‬EUR
Fund flows (1Y)
‪−7.47 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Invesco STOXX Europe 600 Optimised Retail UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Retail Index - EUR
Management style
Passive
ISIN
IE00B5MTZM66
The Invesco STOXX Europe 600 Optimised Retail UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Retail TR Index

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Stocks100.00%
Retail Trade88.13%
Consumer Durables8.02%
Distribution Services3.85%
Bonds, Cash & Other0.00%
Cash0.00%
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