Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco EURO STOXX 50 UCITS ETF (GBP)
          | 
          SX5S
Fund3.015.1-3.519.96.1
+/-Cat-0.80.75.25.72.5
+/-B’mrk-1.8-0.13.54.00.8
 
Key Stats
Closing Price
22/11/2024
 GBX 9887.00
Day Change 0.52%
Morningstar Category™ Eurozone Large-Cap Equity
Volume 810
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B60SWX25
Fund Size (Mil)
21/11/2024
 EUR 712.20
Share Class Size (Mil)
21/11/2024
 EUR 690.45
Ongoing Charge
16/02/2024
  0.05%
Investment Objective: Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S
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. The Reference Index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. The Reference Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries. The Reference Index has a free float market capitalisation subject to a 10% weighting cap.
Returns
Trailing Returns (GBP)22/11/2024
YTD3.95
3 Years Annualised5.92
5 Years Annualised7.43
10 Years Annualised7.68
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
19/03/2009
Inception Date
19/03/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO STOXX 50 NR EURMorningstar Dev Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services19.80
Industrials17.36
Technology17.34
Consumer Cyclical15.09
Consumer Defensive7.18
Top 5 HoldingsSector%
TRS EURO STOXX 50 NR EUR100.00
Invesco EURO STOXX 50 UCITS ETF (GBP) | SX5S

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