Invesco STOXX Europe 600 Optimised Telecommunications UCITSInvesco STOXX Europe 600 Optimised Telecommunications UCITSInvesco STOXX Europe 600 Optimised Telecommunications UCITS

Invesco STOXX Europe 600 Optimised Telecommunications UCITS

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Key stats


Assets under management (AUM)
‪5.00 M‬EUR
Fund flows (1Y)
‪879.26 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪42.71 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Telecommunications UCITS


Brand
Invesco
Inception date
Jul 8, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Telecommunications Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MJYB88
The Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Telecommunications TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Telecoms
Strategy
Vanilla
Geography
Developed Europe
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 September 12, 2025
Exposure type
Stocks
Communications
Electronic Technology
Stocks100.00%
Communications86.86%
Electronic Technology13.14%
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



Frequently Asked Questions


SC0Q invests in stocks. The fund's major sectors are Communications, with 86.86% stocks, and Electronic Technology, with 13.14% of the basket. The assets are mostly located in the Europe region.
SC0Q top holdings are Deutsche Telekom AG and Orange SA, occupying 19.04% and 11.02% of the portfolio correspondingly.
SC0Q assets under management is ‪5.00 M‬ EUR. It's fallen 24.47% over the last month.
SC0Q fund flows account for ‪879.26 K‬ 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, SC0Q doesn't pay dividends to its holders.
SC0Q shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0Q expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0Q follows the STOXX Europe 600 Optimised Telecommunications Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0Q invests in stocks.
SC0Q price has fallen by −4.55% over the last month, and its yearly performance shows a 11.51% increase. See more dynamics on SC0Q price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.41% over the last month, have fallen by −4.41% over the last month, showed a −0.86% decrease in three-month performance and has increased by 11.61% in a year.
SC0Q trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.