Key stats
About INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU
Home page
Inception date
Jan 6, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BZ4BMM98
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s).
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
Utilities
Stocks99.86%
Finance47.08%
Utilities16.00%
Communications9.09%
Energy Minerals7.35%
Consumer Durables6.90%
Process Industries5.01%
Retail Trade3.96%
Commercial Services1.76%
Transportation1.47%
Producer Manufacturing1.23%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history