Key stats
About Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MJYC95
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure Index
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 Services
Transportation
Technology Services
Stocks100.00%
Consumer Services50.71%
Transportation37.71%
Technology Services11.58%
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
SC0R invests in stocks. The fund's major sectors are Consumer Services, with 50.71% stocks, and Transportation, with 37.71% of the basket. The assets are mostly located in the Europe region.
SC0R top holdings are Ryanair Holdings Plc and InterContinental Hotels Group PLC, occupying 18.94% and 14.70% of the portfolio correspondingly.
SC0R assets under management is 4.50 M EUR. It's fallen 6.50% over the last month.
SC0R fund flows account for −2.11 M 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, SC0R doesn't pay dividends to its holders.
SC0R shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
SC0R expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0R follows the STOXX Europe 600 Optimised Travel & Leisure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0R invests in stocks.
SC0R price has fallen by −4.50% over the last month, and its yearly performance shows a 10.43% increase. See more dynamics on SC0R price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.02% over the last month, have fallen by −7.02% over the last month, showed a 6.82% increase in three-month performance and has increased by 8.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −7.02% over the last month, have fallen by −7.02% over the last month, showed a 6.82% increase in three-month performance and has increased by 8.93% in a year.
SC0R trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.