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About INVESCO MARKETS PL
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Inception date
Mar 18, 2009
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWX25
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the Reference Index) less fees, expenses and transaction costs.
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
Finance
Electronic Technology
Consumer Non-Durables
Stocks100.00%
Finance23.00%
Electronic Technology16.53%
Consumer Non-Durables12.02%
Technology Services9.56%
Producer Manufacturing9.05%
Health Technology5.10%
Utilities4.11%
Energy Minerals3.89%
Consumer Durables3.84%
Process Industries3.66%
Communications2.95%
Retail Trade2.16%
Industrial Services1.93%
Commercial Services1.22%
Transportation0.97%
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
IN.FF14 invests in stocks. The fund's major sectors are Finance, with 23.00% stocks, and Electronic Technology, with 16.53% of the basket. The assets are mostly located in the Europe region.
IN.FF14 top holdings are SAP SE and ASML Holding NV, occupying 7.07% and 6.99% of the portfolio correspondingly.
IN.FF14 assets under management is 3.74 B ILA. It's fallen 1.98% over the last month.
IN.FF14 fund flows account for 62.71 B ILA (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, IN.FF14 doesn't pay dividends to its holders.
IN.FF14 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 18, 2009, and its management style is Passive.
IN.FF14 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
IN.FF14 follows the Euro STOXX 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IN.FF14 invests in stocks.
IN.FF14 price has fallen by −2.25% over the last month, and its yearly performance shows a 9.96% increase. See more dynamics on IN.FF14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.83% over the last month, have fallen by −2.83% over the last month, showed a 1.25% increase in three-month performance and has increased by 8.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.83% over the last month, have fallen by −2.83% over the last month, showed a 1.25% increase in three-month performance and has increased by 8.31% in a year.
IN.FF14 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.