INVESCO EUSTX HIGH DIV LOW VOL UCITS ETFINVESCO EUSTX HIGH DIV LOW VOL UCITS ETFINVESCO EUSTX HIGH DIV LOW VOL UCITS ETF

INVESCO EUSTX HIGH DIV LOW VOL UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪26.88 M‬EUR
Fund flows (1Y)
‪4.31 M‬EUR
Dividend yield (indicated)
12.06%
Discount/Premium to NAV
−0.4%

Om INVESCO EUSTX HIGH DIV LOW VOL 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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier99.89%
Finans39.58%
Verktyg18.71%
Konsumentvaror8.74%
Kommunikationer8.04%
Detaljhandel5.03%
Processindustrier4.87%
Energimineraler3.82%
Producenttillverkning3.61%
Tekniska tjänster2.49%
Industriella tjänster1.94%
Distributionstjänster1.68%
Kommersiella tjänster1.39%
Bonds, Cash & Other0.11%
Likvida medel0.11%
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