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About INVESCO MARKETS PL
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Inception date
Apr 1, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWW18
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the STOXX Europe 600 Index (the Index) 1, less fees, expenses and transaction costs
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
Finance
Health Technology
Consumer Non-Durables
Stocks99.72%
Finance23.38%
Health Technology12.86%
Consumer Non-Durables11.32%
Electronic Technology8.72%
Producer Manufacturing8.34%
Technology Services5.49%
Utilities4.37%
Energy Minerals4.10%
Consumer Durables3.49%
Commercial Services2.96%
Process Industries2.60%
Communications2.52%
Non-Energy Minerals1.98%
Retail Trade1.89%
Industrial Services1.59%
Transportation1.42%
Consumer Services1.15%
Distribution Services0.81%
Miscellaneous0.47%
Health Services0.24%
Bonds, Cash & Other0.28%
Miscellaneous0.18%
UNIT0.10%
Cash−0.00%
Stock breakdown by region
Europe99.93%
North America0.04%
Middle East0.03%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC0C invests in stocks. The fund's major sectors are Finance, with 23.38% stocks, and Health Technology, with 12.86% of the basket. The assets are mostly located in the Europe region.
SC0C top holdings are SAP SE and ASML Holding NV, occupying 2.40% and 2.25% of the portfolio correspondingly.
SC0C assets under management is 445.05 M CHF. It's risen 3.08% over the last month.
SC0C fund flows account for −68.72 M CHF (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, SC0C doesn't pay dividends to its holders.
SC0C shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 1, 2009, and its management style is Passive.
SC0C expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
SC0C follows the STOXX Europe 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0C invests in stocks.
SC0C price has fallen by −0.65% over the last month, and its yearly performance shows a 7.23% increase. See more dynamics on SC0C price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a −1.52% decrease in three-month performance and has increased by 8.89% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.91% over the last month, showed a −1.52% decrease in three-month performance and has increased by 8.89% in a year.
SC0C trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.