INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETFINVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

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Key stats

Assets under management (AUM)
‪26.71 M‬EUR
Fund flows (1Y)
‪4.51 M‬EUR
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
1.0%

About INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF

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 April 26, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.97%
Finance36.59%
Utilities22.18%
Consumer Durables9.67%
Communications9.41%
Process Industries5.95%
Energy Minerals3.50%
Industrial Services3.50%
Distribution Services2.99%
Retail Trade1.70%
Technology Services1.65%
Commercial Services1.51%
Health Technology1.31%
Bonds, Cash & Other0.03%
Cash0.03%
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