Key stats
About INVESCO MARKETS PL
Home page
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
Stocks99.92%
Finance23.11%
Health Technology13.81%
Consumer Non-Durables12.27%
Producer Manufacturing7.96%
Electronic Technology7.85%
Technology Services5.44%
Utilities4.56%
Energy Minerals4.45%
Consumer Durables3.50%
Process Industries2.68%
Communications2.66%
Commercial Services2.53%
Non-Energy Minerals2.03%
Retail Trade1.90%
Industrial Services1.54%
Transportation1.35%
Consumer Services1.16%
Distribution Services0.82%
Health Services0.24%
Miscellaneous0.06%
Bonds, Cash & Other0.08%
UNIT0.09%
Cash−0.00%
Stock breakdown by region
Europe99.94%
North America0.04%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history