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About Invesco STOXX Europe 600 Optimised Telecommunications UCITS
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Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Electronic Technology
Stocks100.00%
Communications86.86%
Electronic Technology13.14%
Bonds, Cash & Other−0.00%
Cash−0.00%
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
SC0Q invests in stocks. The fund's major sectors are Communications, with 86.86% stocks, and Electronic Technology, with 13.14% of the basket. The assets are mostly located in the Europe region.
SC0Q top holdings are Deutsche Telekom AG and Orange SA, occupying 19.04% and 11.02% of the portfolio correspondingly.
SC0Q assets under management is 5.00 M EUR. It's fallen 24.47% over the last month.
SC0Q fund flows account for 879.26 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, SC0Q doesn't pay dividends to its holders.
SC0Q shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0Q expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0Q follows the STOXX Europe 600 Optimised Telecommunications Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0Q invests in stocks.
SC0Q price has fallen by −4.55% over the last month, and its yearly performance shows a 11.51% increase. See more dynamics on SC0Q price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.41% over the last month, have fallen by −4.41% over the last month, showed a −0.86% decrease in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.41% over the last month, have fallen by −4.41% over the last month, showed a −0.86% decrease in three-month performance and has increased by 11.61% in a year.
SC0Q trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.