Key stats
About INVESCO HDLV UCITS ETF CHF HDG
Home page
Inception date
Oct 17, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYVTMX06
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
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
Consumer Non-Durables
Stocks99.95%
Finance28.31%
Utilities18.25%
Consumer Non-Durables17.61%
Health Technology8.76%
Process Industries8.03%
Communications5.94%
Energy Minerals4.94%
Industrial Services4.66%
Commercial Services1.78%
Transportation1.66%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America94.12%
Europe5.88%
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
Frequently Asked Questions
HDCH invests in stocks. The fund's major sectors are Finance, with 28.31% stocks, and Utilities, with 18.25% of the basket. The assets are mostly located in the North America region.
HDCH top holdings are Altria Group, Inc. and Crown Castle Inc., occupying 3.60% and 3.51% of the portfolio correspondingly.
HDCH assets under management is 4.34 M CHF. It's fallen 0.52% over the last month.
HDCH fund flows account for 2.87 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HDCH doesn't pay dividends to its holders.
HDCH shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Oct 17, 2017, and its management style is Passive.
HDCH expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
HDCH follows the S&P 500 Low Volatility High Dividend Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HDCH invests in stocks.
HDCH price has fallen by −1.70% over the last month, and its yearly performance shows a 3.71% increase. See more dynamics on HDCH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a −6.29% decrease in three-month performance and has increased by 2.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a −6.29% decrease in three-month performance and has increased by 2.76% in a year.
HDCH trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.