Invesco FTSE 250 UCITS ETF | S250

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco FTSE 250 UCITS ETF
          | 
          S250
Fund17.4-13.528.6-4.911.8
+/-Cat-2.21.5-2.3-2.0-0.1
+/-B’mrk-0.91.7-2.23.6-2.2
 
Key Stats
Closing Price
18/06/2021
 GBX 17059.00
Day Change -1.06%
Morningstar Category™ UK Mid-Cap Equity
Volume 299
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B60SWV01
Fund Size (Mil)
17/06/2021
 GBP 101.99
Share Class Size (Mil)
17/06/2021
 GBP 101.99
Ongoing Charge
08/02/2021
  0.12%
Investment Objective: Invesco FTSE 250 UCITS ETF | S250
The Fund aims to provide the performance of the FTSE® 250 TR Index. The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985.
Returns
Trailing Returns (GBP)18/06/2021
YTD9.74
3 Years Annualised4.27
5 Years Annualised8.77
10 Years Annualised9.17
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
31/03/2009
Inception Date
31/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE 250 TR GBPFTSE 250 Ex Investment Trust TR GBP
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 FTSE 250 UCITS ETF | S25031/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.260.0590.21
Bond0.110.22-0.11
Property0.220.000.22
Cash0.570.560.01
Other9.640.099.55
Top 5 Regions%
United Kingdom83.77
United States5.31
Eurozone3.17
Asia - Emerging1.88
Europe - ex Euro1.39
Top 5 Sectors%
Industrials21.30
Consumer Cyclical18.17
Financial Services16.57
Real Estate8.91
Technology7.76
Top 5 HoldingsSector%
TRS FTSE 250 TR GBP100.00
Invesco FTSE 250 UCITS ETF | S250

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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