Key stats
About INVESCO MARKETS III PLC INVESCO S&P 500 HIGH DIV LOW VOL UCITS
Expense ratio
0.35%
Home page
Inception date
Oct 17, 2017
ISIN
IE00BYVTMX06
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
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
Utilities
Consumer Non-Durables
Finance
Health Technology
Stocks100.15%
Utilities20.28%
Consumer Non-Durables16.03%
Finance15.84%
Health Technology11.74%
Process Industries9.31%
Industrial Services8.03%
Communications5.49%
Energy Minerals3.55%
Electronic Technology3.38%
Retail Trade1.89%
Technology Services1.61%
Transportation1.47%
Commercial Services1.37%
Bonds, Cash & Other−0.15%
Cash−0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history