INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)

INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)

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Key stats

Assets under management (AUM)
‪163.27 M‬GBP
Fund flows (1Y)
‪−3.40 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About INVESCO MARKETS PLC EURO STOXX OPTIMISED BANK UCITS ACC(GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
Apr 11, 2011
Index tracked
EURO STOXX Optimised Banks Index - EUR
Management style
Passive
ISIN
IE00B3Q19T94
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Reference Index) less fees, expenses and transaction costs.

Classification

Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 19, 2024
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
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