Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF (EUR) | SC0P

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF (EUR)
          | 
          SC0P
Fund11.016.1-12.121.40.2
+/-Cat-3.87.32.513.0-3.2
+/-B’mrk-7.2-0.7-1.710.1-4.7
 
Key Stats
Closing Price
22/07/2024
 EUR 528.20
Day Change -0.04%
Morningstar Category™ Sector Equity Consumer Goods & Services
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN IE00B5NLX835
Fund Size (Mil)
19/07/2024
 EUR 13.57
Share Class Size (Mil)
19/07/2024
 EUR 13.57
Ongoing Charge
07/04/2023
  0.20%
Investment Objective: Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF (EUR) | SC0P
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Automobiles & Parts 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)22/07/2024
YTD0.06
3 Years Annualised2.95
5 Years Annualised6.58
10 Years Annualised5.47
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
08/07/2009
Inception Date
08/07/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Europe 600 Optm Autos&Parts 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 Automobiles & Parts UCITS ETF (EUR) | SC0P30/06/2024
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%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Cyclical100.00
Top 5 HoldingsSector%
TRS STOXX Europe 600 Optm Autos&... 100.00
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF (EUR) | SC0P

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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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