Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF
Invesco Markets PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

n General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. n Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. n Currency risk: The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed. n Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. n Synthetic ETF Risk: As the Fund is pursuing its objective through the use of swaps, the Fund might be exposed to the risks linked to securities which differ from the constituents of the Reference Index. The Fund is also exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund. n For more information on risks, please see the Fund prospectus under “Risk Factors”, which is available at etf.invesco.com (select your country and navigate to Product/Prospectus). n The Share Class is in risk category 6 due to the rises and falls of its price or simulated data in the past. n As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the Share Class' future risk profile. n The risk category may change in the future and is not guaranteed. n The lowest category does not mean a risk free investment. ¹Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s prospectus. 1 2 3 4 5 6 7 Lower Risk Higher Risk Typically higher rewardsTypically lower rewards Other Risks

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 02/04/2020194.94
Morningstar categorySector Equity Financial Services
CurrencyEUR
Distribution statusAccumulating
ISINIE00B5MTYK77
Inception Date07/07/2009
Minimum initial amount-
Exchange NameXETRA
TickerSC02
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)2.76 EUR (31/03/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 30/11/2018
Semi Annual Report
en 31/05/2019
Morningstar Report
03/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-7.90%02/04/2020
3 years-0.73%02/04/2020
5 years-0.34%02/04/2020
10 years8.59%02/04/2020
Since launch10.03%02/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-28.53%
1 month-22.89%
3 months-29.27%
6 months-22.20%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.88%---
201915.40%9.38%8.90%8.19%
2018-2.29%1.15%3.61%-17.55%
20178.20%6.51%0.58%1.76%
2016-10.55%-8.65%8.91%4.00%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock97.03%0.00%97.03%
Bond0.00%0.00%0.00%
Cash0.73%0.00%0.73%
Other2.34%0.09%2.25%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
27.0219.4619.01
Sharpe Ratio
-0.180.100.09
Sortino Ratio
-0.220.130.12
Positive Months7.0021.0036.00
Negative Months5.0015.0024.00
Worst Month-19.03-19.03-19.03
World Regions
Region%
United Kingdom41.92
Eurozone30.21
Europe - ex Euro21.58
Europe - Emerging1.88
United States0.72
Australasia0.25
Asia - Developed0.11
Latin America0.10
Canada0.09
Japan0.09
Middle East0.07
Stock Sector Weighting
Sector% of Equity
Financial Services87.89
Industrials5.55
Technology1.81
Consumer Cyclical0.45
Basic Materials0.33
Consumer Defensive0.27
Communication Services0.15
Healthcare0.15
Utilities0.10
Energy0.07
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
194.94
Closing Price
All key information and documents must be reviewed before being able to Invest.