Invesco EURO STOXX 50 UCITS ETF (LON:OSX5)

Assets	47.70M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	1.46
Dividend Yield	2.77%
Ex-Dividend Date	Jun 11, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+19.25%

Volume	1
Open	61.28
Previous Close	61.12
Day's Range	61.28 - 61.28
52-Week Low	52.41
52-Week High	63.54
Beta	n/a
Holdings	1
Inception Date	Nov 25, 2009

About OSX5

Invesco EURO STOXX 50 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets of the Euro zone. The fund uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the EURO STOXX 50 Index, by employing synthetic replication methodology. It was formerly known as Source Markets plc - Source EURO STOXX 50 UCITS ETF. Invesco EURO STOXX 50 UCITS ETF was formed on March 18, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: OSX5
• Provider: Invesco
• Index Tracked: Euro STOXX 50

Performance

OSX5 had a total return of 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.

Top Holdings

Name	Symbol	Weight
TRS EURO STOXX 50 NR EUR	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 11, 2026	€1.2918	Jun 18, 2026
Dec 11, 2025	€0.3812	Dec 18, 2025
Jun 12, 2025	€1.2954	Jun 19, 2025
Dec 12, 2024	€0.3222	Dec 19, 2024
Jun 13, 2024	€1.2817	Jun 20, 2024
Dec 14, 2023	€0.285	Dec 21, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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