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 INVESCO STOXX EUROPE 600 OPTI CONSTR & MATER UCITS ETF EUR CAP | | Umbrella Fund | Invesco Markets Plc | Currency | EUR | Dates | | Promoter | Invesco Uk Services Limited | Country | IRL | Inception | 25/10/2010 | | | Nature | SICAV | Closing | - | | EP Category | Equity infrastructure | ISIN | IE00B5MTY309 | | Rating category | Equity infrastructure | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity themes and sectors |
| | | | | | | | | | Cat : | Equity infrastructure |
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|  | | NAV | | Date | 15/05/2024 | | VL | 607.16 | | Variation | 0.00 | | Currency | EUR | | Net Assets (at the end of the month) | 9.381 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Invesco Investment Manag Ltd | | Custodian | Bank Of Ireland | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Europe | Max. management fees | 0.30% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed FRA | | | Distributed IRL | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 6.00 % | Min / Max | Maximum 3.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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