Fundology

ETF · Invesco

0MTM STOXX Europe 600 Optimised Per.

ISIN IE00B5MTZ595Invesco Ltd.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−10.9%
−13.7% after inflation
3 years
+2.1%
−7.9% after inflation
5 years
+9.3%
−14.6% after inflation

£1,000 put in five years ago would have been worth about £1,093 — about £854 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

In plain English

Invesco Markets Plc - STOXX Europe 600 Optimised Per. is an exchange-traded fund (ETF) from Invesco, launched in 2009.

It tracks the STOXX Europe 600 Optimised Personal & Household Goods 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.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.

Terms:ETFIndex fundAccumulating or incomeShare classISIN

Key facts

Ticker
0MTM
ISIN
IE00B5MTZ595
Also listed as
SC04 (Xetra, euros)
Provider
Invesco
Tracks
STOXX Europe 600 Optimised Personal & Household Goods 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.
Fund size
£2.7m
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
Category
European shares

What it holds

As of , 0MTM holds 27 positions, according to the holdings Invesco publishes. The largest is LVMH Moet Hennessy Louis Vuitton at 14.36% of the fund; the ten largest make up 85.5%.
Holdings
27
on record
Ten largest
85.5%
of the whole fund
Effective number of holdings
11
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.4%
LVMH Moet Hennessy Louis Vuitton

Top 10 holdings

Top holdings of 0MTM: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1LVMH Moet Hennessy Louis VuittonMC14.36%
2UnileverULVR14.18%
3British American Tobacco p.l.cBATS13.27%
4Compagnie Financiere RichemontCFR11.37%
5L'OréalOR9.93%
6Hermes International SCARMS7.11%
7Reckitt Benckiser GroupRKT5.61%
8adidasADS3.96%
9Imperial BrandsIMB3.31%
10KeringKER2.41%

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

  1. Industrials25.5%
  2. Health Care16.3%
  3. Consumer Discretionary11.6%
  4. Financials10.3%
  5. Consumer Staples10.2%
  6. Information Technology8.3%
  7. Materials6.3%
  8. Utilities4.6%
  9. Other sectors6.9%
As published by Invesco, as of 30/09/2026.

By country

  1. Switzerland31.6%
  2. United States24.4%
  3. Sweden13.1%
  4. Denmark11.4%
  5. Norway6.8%
  6. Japan4.5%
  7. Netherlands2.9%
  8. Belgium2.1%
  9. Other countries3.1%
As published by Invesco, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 27 largest.

All 27 holdings of 0MTM

All holdings

The fund publishes 27 holdings; the ten largest make up 85.5% of it.

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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1, 3 and 5 years among up to 196 European share funds, not currency-hedged, highest first.

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Questions people ask

What does 0MTM track?

0MTM tracks the STOXX Europe 600 Optimised Personal & Household Goods Index - EUR — large and medium-sized European companies.

Is 0MTM accumulating or distributing?

0MTM 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 0MTM?

The ISIN of 0MTM is IE00B5MTZ595. An ISIN identifies one exact share class of a fund; 0MTM is its ticker on the London Stock Exchange. The same share class is also listed as SC04 (Xetra, euros).

What does 0MTM hold?

As of 30/09/2026, 0MTM holds 27 positions, according to the holdings Invesco publishes. The largest is LVMH Moet Hennessy Louis Vuitton at 14.36% of the fund; the ten largest make up 85.5%. Its ten largest holdings are LVMH Moet Hennessy Louis Vuitton (14.36%), Unilever (14.18%), British American Tobacco p.l.c (13.27%), Compagnie Financiere Richemont (11.37%), L'Oréal (9.93%), Hermes International SCA (7.11%), Reckitt Benckiser Group (5.61%), adidas (3.96%), Imperial Brands (3.31%) and Kering (2.41%).

Similar funds

More European share funds, largest first. Size is a fact, not a verdict.
All European share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH index (series L522), latest month published
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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