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Analysis
INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU
HDEU
London Stock Exchange
HDEU
London Stock Exchange
HDEU
London Stock Exchange
HDEU
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
26.50 M
EUR
Fund flows (1Y)
4.31 M
EUR
Dividend yield (indicated)
11.95%
Discount/Premium to NAV
1.5%
About INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
Jan 6, 2016
Index tracked
EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of July 1, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.76%
Finance
39.98%
Utilities
18.36%
Consumer Durables
8.77%
Communications
8.01%
Retail Trade
4.98%
Process Industries
4.80%
Energy Minerals
3.86%
Producer Manufacturing
3.56%
Technology Services
2.54%
Industrial Services
1.86%
Distribution Services
1.67%
Commercial Services
1.38%
Bonds, Cash & Other
0.24%
Cash
0.24%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows