INVESCO MARKETS PLC SOURCE STOXX EUR600 OPT BASIC RES UCITSINVESCO MARKETS PLC SOURCE STOXX EUR600 OPT BASIC RES UCITSINVESCO MARKETS PLC SOURCE STOXX EUR600 OPT BASIC RES UCITS

INVESCO MARKETS PLC SOURCE STOXX EUR600 OPT BASIC RES UCITS

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Nyckeltal

Assets under management (AUM)
‪38.09 M‬EUR
Fund flows (1Y)
‪−38.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

Om INVESCO MARKETS PLC SOURCE STOXX EUR600 OPT BASIC RES UCITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
8 juli 2009
Index tracked
STOXX Europe 600 Optimised Basic Resources Index - EUR
Management style
Passive
ISIN
IE00B5MTWY73

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Distributionstjänster
Processindustrier
Aktier100.00%
Icke-energimineraler58.02%
Distributionstjänster20.27%
Processindustrier13.17%
Producenttillverkning5.41%
Kommersiella tjänster3.12%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows