Invesco EURO STOXX 50 UCITS ETF | SC0D

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
Invesco EURO STOXX 50 UCITS ETF
          | 
          SC0D
Fund19.514.5-11.122.7-7.1
+/-Cat0.3-1.32.05.9-2.0
+/-B’mrk-1.4-2.50.74.3-1.1
 
Key Stats
Closing Price
21/10/2020
 EUR 70.99
Day Change -2.49%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 367
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B60SWX25
Fund Size (Mil)
20/10/2020
 EUR 325.21
Share Class Size (Mil)
20/10/2020
 EUR 272.84
Ongoing Charge
12/02/2020
  0.05%
Investment Objective: Invesco EURO STOXX 50 UCITS ETF | SC0D
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EURO STOXX 50 TR index. The index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. It is comprised of 50 stocks from the Eurozone. The Fund intends to invest all or substantially all of the net proceeds of any issue of Shares in global equities, FDIs, units of other UCITS and Swaps.
Returns
Trailing Returns (GBP)21/10/2020
YTD-8.08
3 Years Annualised-0.92
5 Years Annualised6.80
10 Years Annualised4.43
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
18/03/2009
Inception Date
18/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMSCI EMU NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco EURO STOXX 50 UCITS ETF | SC0D30/09/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone94.24
United Kingdom4.71
United States1.04
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology15.37
Industrials13.27
Consumer Cyclical13.11
Financial Services11.61
Consumer Defensive11.34
Top 5 HoldingsSector%
TRS EURO STOXX 50 NR EUR100.00
Invesco EURO STOXX 50 UCITS ETF | SC0D

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