Key stats
About Invesco S&P 500 High Dividend Low Volatility UCITS ETF
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Inception date
Oct 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
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
Finance
Consumer Non-Durables
Utilities
Stocks99.47%
Finance35.09%
Consumer Non-Durables20.30%
Utilities12.69%
Energy Minerals6.64%
Industrial Services5.64%
Communications5.34%
Health Technology4.87%
Process Industries2.85%
Consumer Services1.86%
Distribution Services1.48%
Technology Services1.41%
Commercial Services1.28%
Bonds, Cash & Other0.53%
Futures0.35%
Cash0.18%
Stock breakdown by region
North America97.13%
Europe2.87%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HDCH invests in stocks. The fund's major sectors are Finance, with 35.09% stocks, and Consumer Non-Durables, with 20.30% of the basket. The assets are mostly located in the North America region.
HDCH top holdings are Conagra Brands, Inc. and Verizon Communications Inc., occupying 3.28% and 3.25% of the portfolio correspondingly.
HDCH assets under management is 3.90 M CHF. It's fallen 19.00% over the last month.
HDCH fund flows account for −683.59 K CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HDCH doesn't pay dividends to its holders.
HDCH shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 17, 2017, and its management style is Passive.
HDCH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HDCH follows the S&P 500 Low Volatility High Dividend Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDCH invests in stocks.
HDCH price has risen by 6.99% over the last month, and its yearly performance shows a 4.66% increase. See more dynamics on HDCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 5.56% increase in three-month performance and has increased by 1.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.15% over the last month, showed a 5.56% increase in three-month performance and has increased by 1.70% in a year.
HDCH trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.