Invesco FTSE 250 UCITS ETF | S250

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco FTSE 250 UCITS ETF
          | 
          S250
Fund-4.916.7-17.57.61.7
+/-Cat-2.01.94.61.70.0
+/-B’mrk----9.0-1.4
 
Key Stats
Closing Price
12/04/2024
 GBX 16244.00
Day Change -0.55%
Morningstar Category™ UK Mid-Cap Equity
Volume 2097
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B60SWV01
Fund Size (Mil)
11/04/2024
 GBP 21.31
Share Class Size (Mil)
11/04/2024
 GBP 21.31
Ongoing Charge
07/04/2023
  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)12/04/2024
YTD0.91
3 Years Annualised-1.27
5 Years Annualised2.45
10 Years Annualised4.65
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 GBPMorningstar UK SMID Cap TME NR 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 | S25029/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.180.0985.09
Bond0.320.270.05
Property0.040.000.04
Cash1.440.860.58
Other14.050.1013.94
Top 5 Regions%
United Kingdom80.52
United States6.86
Eurozone4.28
Asia - Emerging1.99
Europe - ex Euro1.64
Top 5 Sectors%
Financial Services22.18
Industrials17.62
Consumer Cyclical15.76
Technology11.29
Real Estate9.57
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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