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Analysis
INVESCO EURO STOXX HDLV
EUHD
SIX Swiss Exchange
EUHD
SIX Swiss Exchange
EUHD
SIX Swiss Exchange
EUHD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
26.03 M
CHF
Fund flows (1Y)
2.23 M
CHF
Dividend yield (indicated)
5.69%
Discount/Premium to NAV
−0.6%
About INVESCO EURO STOXX HDLV
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
Jan 6, 2016
Index tracked
EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Dividends
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
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What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Utilities
Stocks
99.91%
Finance
39.76%
Utilities
18.84%
Consumer Durables
9.01%
Communications
8.01%
Energy Minerals
6.75%
Process Industries
6.71%
Producer Manufacturing
3.44%
Technology Services
2.16%
Retail Trade
1.86%
Industrial Services
1.78%
Commercial Services
1.58%
Bonds, Cash & Other
0.09%
Cash
0.05%
Rights & Warrants
0.04%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows