INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EUINVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EUINVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU

INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU

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Nyckeltal

Assets under management (AUM)
‪23.85 M‬GBP
Fund flows (1Y)
‪388.18 M‬GBP
Dividend yield (indicated)
4.92%
Discount/Premium to NAV
−0.08%

Om INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU

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 16 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.96%
Finans37.18%
Verktyg22.95%
Konsumentvaror8.87%
Kommunikationer8.78%
Processindustrier3.90%
Industriella tjänster3.61%
Energimineraler3.32%
Distributionstjänster2.86%
Producenttillverkning2.07%
Tekniska tjänster1.76%
Detaljhandel1.74%
Kommersiella tjänster1.59%
Hälsoteknik1.32%
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