Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | SC0R

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
          | 
          SC0R
Fund-12.416.2-8.7-0.4-8.9
+/-Cat-4.5-3.1-23.5-9.22.4
+/-B’mrk-10.5-3.8-26.8-17.1-3.4
 
Key Stats
Closing Price
16/05/2022
 EUR 186.18
Day Change -0.94%
Morningstar Category™ Sector Equity Consumer Goods & Services
Volume 556
Exchange DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE
ISIN IE00B5MJYC95
Fund Size (Mil)
13/05/2022
 EUR 12.52
Share Class Size (Mil)
13/05/2022
 EUR 12.52
Ongoing Charge
07/02/2022
  0.20%
Investment Objective: Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | SC0R
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Travel & Leisure TR index. The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps.
Returns
Trailing Returns (GBP)16/05/2022
YTD-12.01
3 Years Annualised-4.26
5 Years Annualised-2.34
10 Years Annualised7.94
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
07/07/2009
Inception Date
07/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Optm Trav&Leis NR EURCat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
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 STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | SC0R31/03/2022
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%
United Kingdom46.22
Eurozone34.25
Europe - ex Euro19.53
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical71.73
Industrials28.27
Top 5 HoldingsSector%
TRS STOXX Europe 600 Optm Trav&L... 100.00
Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF | SC0R

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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)