Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A/  IE00B5MTYK77  /

Fonds
NAV1/27/2023 Chg.+1.8567 Type of yield Investment Focus Investment company
313.5873EUR +0.60% reinvestment Equity Europe Invesco IM 
 

Investment goal

The STOXX® Europe 600 Optimised Automobiles & Parts Source ETF seeks to provide the performance of the STOXX® Europe 600 Optimised Automobiles & Parts TR Index. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. Derived from the STOXX® Europe 600 Index, excluding Greece and Iceland, they cover companies across 16 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: ETF Stocks
Benchmark: STOXX Europe 600 Optimised Financial Services TR (Net)
Business year start: 12/1
Last Distribution: -
Depository bank: Northern Trust Fiduciary Services (Irel)
Fund domicile: Ireland
Distribution permission: Austria, Germany, United Kingdom
Fund manager: Assenagon Asset Management S.A.
Fund volume: 4.33 mill.  EUR
Launch date: 7/7/2009
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (2/7/2022): 0.20%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

Switzerland
 
31.06%
United Kingdom
 
28.85%
Sweden
 
17.98%
Germany
 
10.97%
Belgium
 
3.55%
Netherlands
 
3.27%
France
 
2.42%
Italy
 
1.90%

Branches

Finance
 
99.00%
Industry
 
1.00%