INVESCO MARKETS III PLC - INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO MARKETS III PLC - INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO MARKETS III PLC - INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

INVESCO MARKETS III PLC - INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪29.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
12.17%
Discount/Premium to NAV

Om INVESCO MARKETS III PLC - INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
6 jan. 2016
Index tracked
EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
Management style
Passive
ISIN
IE00BZ4BMM98

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.96%
Finans37.02%
Verktyg22.85%
Kommunikationer9.35%
Konsumentvaror8.52%
Processindustrier3.88%
Industriella tjänster3.86%
Energimineraler3.36%
Distributionstjänster2.59%
Producenttillverkning2.02%
Detaljhandel1.82%
Tekniska tjänster1.72%
Kommersiella tjänster1.54%
Hälsoteknik1.43%
Bonds, Cash & Other0.04%
Likvida medel0.04%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows