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Invesco US Utilities S&P Mutual Fund

SMLX.XHAM
€554.30 (+ €11.10 + 2.04%)
Last updated: 2026-05-21 16:08 UTC
SMLX.XHAM Metrics
Exchange
🇩🇪 XHAM XHAM
Börse HamburgGermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price554.3
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Invesco US Utilities S&P Mutual Fund is a diversified mutual fund managed by Invesco that provides targeted exposure to the U.S. utilities sector. It seeks to replicate the performance of the S&P 500 Utilities Index or similar benchmarks, such as the S&P Select Sector Capped 20% Utilities Index, by investing in a portfolio of large-cap companies involved in electricity generation and distribution, natural gas, water utilities, and related energy services. This fund features holdings in stable, essential-service providers known for predictable revenue streams, regular dividend payouts, and lower volatility compared to broader equity markets, making it a defensive option in portfolios. With a focus on around 30-31 securities, primarily from North America and concentrated in the energy subsector, it offers investors a way to access income generation and sector-specific diversification. In the financial markets, Invesco US Utilities S&P Mutual Fund plays a key role in enabling targeted bets on the resilient utilities industry, which often performs steadily across economic cycles due to consistent demand for its services.
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