Invesco STOXX Europe 600 Optimised Telecommunications UCITSInvesco STOXX Europe 600 Optimised Telecommunications UCITSInvesco STOXX Europe 600 Optimised Telecommunications UCITS

Invesco STOXX Europe 600 Optimised Telecommunications UCITS

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Key stats


Assets under management (AUM)
‪3.80 M‬EUR
Fund flows (1Y)
‪−953.33 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Invesco STOXX Europe 600 Optimised Telecommunications UCITS


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 8, 2009
Index tracked
STOXX Europe 600 Optimised Telecommunications Index - EUR
Management style
Passive
ISIN
IE00B5MJYB88
The Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Telecommunications TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
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 December 16, 2024
Exposure type
Stocks
Communications
Electronic Technology
Stocks100.00%
Communications80.64%
Electronic Technology19.36%
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