INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETFINVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETFINVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF

INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF

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Key stats

Assets under management (AUM)
‪6.45 M‬EUR
Fund flows (1Y)
‪−3.90 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 7, 2009
Index tracked
STOXX Europe 600 Optimised Travel & Leisure
Management style
Passive
ISIN
IE00B5MJYC95
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure Index

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Hotels, restaurants & leisure
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 26, 2024
Exposure type
Stocks
Consumer Services
Transportation
Technology Services
Stocks100.00%
Consumer Services63.48%
Transportation20.51%
Technology Services16.01%
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