INVESCO MARKETS III PLC INVESCO S&P 500 HIGH DIV LOW VOL UCITSINVESCO MARKETS III PLC INVESCO S&P 500 HIGH DIV LOW VOL UCITSINVESCO MARKETS III PLC INVESCO S&P 500 HIGH DIV LOW VOL UCITS

INVESCO MARKETS III PLC INVESCO S&P 500 HIGH DIV LOW VOL UCITS

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Nyckeltal

Assets under management (AUM)
‪1.51 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om INVESCO MARKETS III PLC INVESCO S&P 500 HIGH DIV LOW VOL UCITS

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
17 okt. 2017
Index tracked
S&P 500 Low Volatility High Dividend Index - CHF
Management style
Passive
ISIN
IE00BYVTMX06

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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 14 juni 2024
Exposure type
Aktier
Verktyg
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier100.16%
Verktyg20.11%
Finans16.09%
Icke hållbara konsumentprodukter15.63%
Hälsoteknik11.86%
Processindustrier9.09%
Industriella tjänster8.06%
Kommunikationer5.57%
Elektronisk teknik3.57%
Energimineraler3.38%
Detaljhandel2.28%
Tekniska tjänster1.61%
Transporter1.45%
Kommersiella tjänster1.31%
Bonds, Cash & Other−0.16%
Likvida medel−0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows