ETF · Invesco
0MT6 Invesco STOXX Europe 600 Optimised Industrial Goods & Services
ISIN IE00B5MJYX09London Stock Exchange: 0MT6Invesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€558.40
on
- Ongoing charge
- 0.20% a year
- Fund size
- £5.0m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 09/10/2026, 0MT6 (Invesco STOXX Europe 600 Optimised Industrial Goods & Services, ISIN IE00B5MJYX09) closed at €558.40 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the five years to 09/10/2026 its total return was +65.4%, or +29.3% after UK CPIH inflation.
Past returns
- 1 year to 09/10/2026
- +1.4%
- −1.7% after inflation (UK CPIH)
- 3 years to 09/10/2026
- +68.9%
- +52.4% after inflation (UK CPIH)
- 5 years to 09/10/2026
- +65.4%
- +29.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,654 on 09/10/2026 — about £1,293 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 49 charge less
- 6 the same
- 99 charge more
Ongoing charge of Invesco STOXX Europe 600 Optimised Industrial Goods & Services 0.20% a year. Compared on 11/10/2026, 99 of the 154 other single-sector funds charge more, 6 the same and 49 less (share classes counted once).
Source: Funds’ ongoing charges from issuers and TradingView, compared, as of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Source: TradingView fund data, as of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco STOXX Europe 600 Optimised Industrial Goods & Services is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- 0MT6
- ISIN
- IE00B5MJYX09
- Also listed as
- SC0S (Xetra, euros)
- Provider
- Invesco
- Tracks
- STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £5.0m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Single sectors
What it holds
- Holdings
- 94
- on record
- Ten largest
- 51.4%
- of the whole fund
- Effective number of holdings
- 28
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Siemens
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | SiemensSIE | 8.17% |
| 2 | Rolls-RoyceRR. | 8.13% |
| 3 | Schneider ElectricSU | 6.79% |
| 4 | SafranSAF | 5.64% |
| 5 | AirbusAIR | 5.43% |
| 6 | ABBABBN | 5.28% |
| 7 | BAE SystemsBA. | 4.12% |
| 8 | DhlDHL | 2.78% |
| 9 | RheinmetallRHM | 2.56% |
| 10 | VolvoVOLV_A | 2.45% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Health Care18.7%
- Financials18.2%
- Industrials12.3%
- Materials11.4%
- Information Technology10.7%
- Consumer Staples9.5%
- Communication Services8.3%
- Consumer Discretionary5.6%
- Other sectors5.3%
By country
- Switzerland53.4%
- United States26.5%
- China5.4%
- Sweden4.7%
- Denmark3.9%
- South Korea1.8%
- Japan1.2%
- Netherlands1.1%
- Other countries2.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 94 largest.
All holdings
The fund publishes 94 holdings; the ten largest make up 51.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What is the ongoing charge of 0MT6?
The ongoing charge of 0MT6 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco STOXX Europe 600 Optimised Industrial Goods & Services 0.20% a year. Compared on 11/10/2026, 99 of the 154 other single-sector funds charge more, 6 the same and 49 less (share classes counted once).
What does 0MT6 track?
0MT6 tracks the STOXX Europe 600 Optimised Industrial Goods & Services Net Total Return Index - EUR — large and medium-sized European companies.
Is 0MT6 accumulating or distributing?
0MT6 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0MT6?
The ISIN of 0MT6 is IE00B5MJYX09. An ISIN identifies one exact share class of a fund; 0MT6 is its ticker on the London Stock Exchange. The same share class is also listed as SC0S (Xetra, euros).
What does 0MT6 hold?
As of 30/09/2026, 0MT6 holds 94 positions, according to the holdings Invesco publishes. The largest is Siemens at 8.17% of the fund; the ten largest make up 51.4%. Its ten largest holdings are Siemens (8.17%), Rolls-Royce (8.13%), Schneider Electric (6.79%), Safran (5.64%), Airbus (5.43%), ABB (5.28%), BAE Systems (4.12%), Dhl (2.78%), Rheinmetall (2.56%) and Volvo (2.45%).
How has 0MT6 done after inflation?
Over the five years to 09/10/2026 0MT6’s total return was +65.4%, or +29.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH index (series L522), latest month published
- Charges
- TradingView fund data, as given on
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Reporting fund status
- HMRC, list of reporting funds, list of
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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