Key stats
About INVESCO MARKETS III PLC - INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF
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Inception date
Jan 6, 2016
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BZ4BMM98
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.85%
Finance43.90%
Utilities12.94%
Communications8.29%
Consumer Durables8.02%
Process Industries6.60%
Energy Minerals6.54%
Industrial Services3.50%
Producer Manufacturing3.46%
Technology Services2.39%
Commercial Services1.42%
Retail Trade1.40%
Transportation1.40%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history