Invesco FTSE 250 ETF (LSE:S250) - ETF price


ETF Report

Invesco FTSE 250 UCITS ETF S250

Closing Price
GBX16,006.00

1 Day Change
534.26|3.34%

As of 13/12/2019

Last Close16,006.00
52-Wk Range12,412.00 - 16,236.00
Yield %0.00
ISINIE00B60SWV01
Volume11,967
Premium %3.28

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund2.9211.096.2417.36-13.4822.10
Category3.8715.005.2719.55-14.9424.03
Benchmark2.7912.045.0818.24-15.1523.56
  • Fund: Invesco FTSE 250 UCITS ETF
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD25.8929.3123.76
3 Years Annualised9.2610.808.36
5 Years Annualised9.5210.538.94
10 Years Annualised11.6913.3812.02
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINIE00B60SWV01
NAV 12/12/2019GBX 15,497.37
Day Change3.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201913.83 GBP
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

The Fund aims to provide the performance of the FTSE® 250 TR Index. The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE 250 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks90.260.0390.24
Bonds0.190.130.06
Cash0.930.710.22
Other9.520.049.48
Top Stock Regions
Region%
United Kingdom87.33
United States4.27
Eurozone2.12
Asia - Emerging1.73
Europe - ex Euro1.27
Top Stock Sectors
Stock Sectors%
Industrials23.31
Consumer Cyclical16.42
Financial Services16.36
Real Estate9.89
Communication Services7.85
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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