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

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om Invesco STOXX Europe 600 Optimised Industrial Goods & Services

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
8 juli 2009
Index tracked
STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR
Management style
Passive
ISIN
IE00B5MJYX09

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Aktier98.81%
Producenttillverkning43.12%
Elektronisk teknik24.66%
Kommersiella tjänster8.70%
Transporter8.34%
Finans3.86%
Distributionstjänster2.71%
Tekniska tjänster2.64%
Konsumentvaror1.95%
Processindustrier1.67%
Verktyg0.51%
Detaljhandel0.43%
Konsumentservice0.20%
Bonds, Cash & Other1.19%
Diverse1.04%
UNIT0.16%
Likvida medel−0.00%
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