Invesco STOXX Europe 600 Optimised Industrial Goods & ServicesInvesco STOXX Europe 600 Optimised Industrial Goods & ServicesInvesco STOXX Europe 600 Optimised Industrial Goods & Services

Invesco STOXX Europe 600 Optimised Industrial Goods & Services

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Key stats

Assets under management (AUM)
‪14.52 M‬EUR
Fund flows (1Y)
‪−15.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%

About Invesco STOXX Europe 600 Optimised Industrial Goods & Services

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 8, 2009
Index tracked
STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR
Management style
Passive
ISIN
IE00B5MJYX09
The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Industrial Goods & Services TR Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
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 9, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Stocks98.81%
Producer Manufacturing43.12%
Electronic Technology24.66%
Commercial Services8.70%
Transportation8.34%
Finance3.86%
Distribution Services2.71%
Technology Services2.64%
Consumer Durables1.95%
Process Industries1.67%
Utilities0.51%
Retail Trade0.43%
Consumer Services0.20%
Bonds, Cash & Other1.19%
Miscellaneous1.04%
UNIT0.16%
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