Key stats
About Invesco STOXX Europe 600 Optimised Industrial Goods & Services
Home page
Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MJYX09
The Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Industrial Goods & Services TR Index.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Commercial Services
Stocks100.00%
Producer Manufacturing39.02%
Electronic Technology35.54%
Commercial Services10.91%
Transportation7.22%
Distribution Services2.29%
Finance2.22%
Consumer Durables1.58%
Process Industries0.64%
Utilities0.36%
Technology Services0.20%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC0S invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.02% stocks, and Electronic Technology, with 35.54% of the basket. The assets are mostly located in the Europe region.
SC0S top holdings are Siemens Aktiengesellschaft and Schneider Electric SE, occupying 8.52% and 7.43% of the portfolio correspondingly.
SC0S assets under management is 157.86 M EUR. It's risen 136.51% over the last month.
SC0S fund flows account for 134.35 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SC0S doesn't pay dividends to its holders.
SC0S shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0S expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0S follows the STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0S invests in stocks.
SC0S price has risen by 8.07% over the last month, and its yearly performance shows a 17.54% increase. See more dynamics on SC0S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.92% over the last month, showed a 4.12% increase in three-month performance and has increased by 17.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.92% over the last month, showed a 4.12% increase in three-month performance and has increased by 17.78% in a year.
SC0S trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.