INVESCO EURO STOXX HDLVINVESCO EURO STOXX HDLVINVESCO EURO STOXX HDLV

INVESCO EURO STOXX HDLV

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Key stats


Assets under management (AUM)
‪26.03 M‬CHF
Fund flows (1Y)
‪2.23 M‬CHF
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%
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).

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.91%
Finance39.76%
Utilities18.84%
Consumer Durables9.01%
Communications8.01%
Energy Minerals6.75%
Process Industries6.71%
Producer Manufacturing3.44%
Technology Services2.16%
Retail Trade1.86%
Industrial Services1.78%
Commercial Services1.58%
Bonds, Cash & Other0.09%
Cash0.05%
Rights & Warrants0.04%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows