Invesco EURO STOXX 50 UCITS ETF Dist ISIN IE00B5B5TG76, Ticker OSX5

 
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Current quote and strategy of Invesco EURO STOXX 50 UCITS ETF Dist

Investment strategy

The Invesco EURO STOXX 50 UCITS ETF Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (11)

Equity (1111) Europe (189)
 

Risk and fees of Invesco EURO STOXX 50 UCITS ETF Dist

Risk
GBP 15 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 20.68% Risk category
Inception/ Listing Date 25 November 2009
Fees
0.05% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX 50 UCITS ETF Dist

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Description of Invesco EURO STOXX 50 UCITS ETF Dist

The Invesco EURO STOXX 50 UCITS ETF Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco EURO STOXX 50 UCITS ETF Dist is a very small ETF with 15m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco EURO STOXX 50 UCITS ETF Dist

Returns in years
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Monthly returns in a heat map
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Dividends of the Invesco EURO STOXX 50 UCITS ETF Dist

Current dividend yield
Current dividend yield 2.75%
Dividends (last 12 months) GBP 0.99
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.99 3.10%
2022 GBP 0.99 2.79%
2021 GBP 0.89 2.83%
2020 GBP 0.81 2.56%
2019 GBP 1.15 4.30%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Invesco EURO STOXX 50 UCITS ETF Dist

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Rolling 1 year volatility of Invesco EURO STOXX 50 UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
20.68% 21.17% 20.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.79 0.82 0.37
 

Frequently asked questions

What is the name of OSX5?

The name of OSX5 is Invesco EURO STOXX 50 UCITS ETF Dist.

What is the ticker of Invesco EURO STOXX 50 UCITS ETF Dist?

The primary ticker of Invesco EURO STOXX 50 UCITS ETF Dist is OSX5.

What is the ISIN of Invesco EURO STOXX 50 UCITS ETF Dist?

The ISIN of Invesco EURO STOXX 50 UCITS ETF Dist is IE00B5B5TG76.

What are the costs of Invesco EURO STOXX 50 UCITS ETF Dist?

The total expense ratio (TER) of Invesco EURO STOXX 50 UCITS ETF Dist amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco EURO STOXX 50 UCITS ETF Dist paying dividends?

Yes, Invesco EURO STOXX 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Invesco EURO STOXX 50 UCITS ETF Dist.

What's the fund size of Invesco EURO STOXX 50 UCITS ETF Dist?

The fund size of Invesco EURO STOXX 50 UCITS ETF Dist is 15m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco EURO STOXX 50 UCITS ETF Dist?

Currently, no savings plans are available for Invesco EURO STOXX 50 UCITS ETF Dist.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.