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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪159.27 M‬EUR
Fund flows (1Y)
‪133.88 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪333.84 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Industrial Goods & Services


Brand
Invesco
Inception date
Jul 8, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
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
Geography
Developed Europe
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, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks100.00%
Producer Manufacturing39.63%
Electronic Technology34.73%
Commercial Services11.16%
Transportation7.13%
Distribution Services2.30%
Finance2.20%
Consumer Durables1.55%
Process Industries0.65%
Utilities0.41%
Technology Services0.23%
Bonds, Cash & Other0.00%
Cash0.00%
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