Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
Product description
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist aims to provide the net total return performance of the EURO iSTOXX High Dividend Low Volatility 50 Index (the "Reference Index"), less the impact of fees. The fund distributes dividends on a quarterly basis.
The Reference Index aims to screen all securities from the broad EURO STOXX Index for their 12 month historical volatility and 12 month historical dividend yield, then ranks them according to their 12 month historical dividend yield in descending order. The top 75 stocks are selected, with a maximum of 10 stocks per country. All eligible securities are then ranked according to their 12 month historical volatility in ascending order. From the selection list, the top 50 securities are selected to be included in the benchmark index. The constituents are weighted according to their 12 month historical dividend yield and a cap of 3% per constituent is applied.
The fund aims to achieve its objective by buying and holding, as far as possible and practical, all the securities in the index in their respective weightings. The fund will aim to rebalance its holdings whenever the index is rebalanced. This method is referred to as full physical replication.
This ETF is passively managed.
Security Information
| General information | |
|---|---|
| Base currency | EUR |
| Dividend treatment | Quarterly |
| Minimum investment | 1 share |
| Launch date | 6 Jan 2016 |
| Shares outstanding | 1,050,001 |
| Exchanges |
London Stock Exchange Euronext Paris Euronext Milan SIX Swiss Exchange Deutsche Börse (Xetra) |
| Further information | |
|---|---|
| ISA | Eligible |
| SIPP | Yes |
| UCITS | Compliant |
| UK reporting status | Yes |
| Countries of distribution | Austria, Croatia, Czech Republic, Denmark, Finland, France, Germany, Hungary, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Singapore (Institutional), Slovakia, Spain, Sweden, Switzerland, United Kingdom |
| Structure | |
|---|---|
| Legal form | UCITS Open ended fund |
| Replication method | Physical |
| Domicile | Ireland |
| Financial year end | 30 September |
| Key service providers | |
|---|---|
| Issuer | Invesco Markets III plc |
| Manager | Invesco Investment Management Limited |
| Investment manager | Invesco Capital Management LLC |
| Fund administrator | BNY Mellon Fund Services (Ireland) DAC |
| Depositary | The Bank of New York Mellon SA/NV |
| Auditor | PricewaterhouseCoopers |
| Promoter | Invesco Investment Management Limited |
| Yield information | |
|---|---|
| Dividend frequency | Quarterly |
| Use of income | Distributed |
| Fiscal year end | 30 September |
| Currency | EUR |
| Fund statistics NAV ( 1 May 2024 ) | |
|---|---|
| Number of holdings | 51 |
| Recent distributions | |
|---|---|
| Announcement date | 7 Mar 2024 |
| Ex-date | 14 Mar 2024 |
| Record date | 15 Mar 2024 |
| Payment date | 21 Mar 2024 |
| Distribution per shares | 0.1081 |
| Currency | EUR |
| Download all distributions | |
Key information
| Bloomberg ticker | HDEU LN |
| ISIN | IE00BZ4BMM98 |
| Benchmark BBG ticker | SXEDV5R |
| Management fee | 0.30% |
| NAV (1 May 2024) | €25.34 |
| AUM | €26,611,353 |
| Base currency | EUR |
| Replication method | Physical |
| Securities lending | Yes |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (1 May 2024) | €9,900,752,584 |
ESG Profile
(Fund 1 May 2024)
| ESG Rating (AAA-CCC) | AA |
| Quality Score (0-10) | 7.63 |
| Carbon Intensity | 158.37 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The EURO iSTOXX® High Dividend Low Volatility 50 Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland (“STOXX”) and/or its licensors (“Licensors”), which is used under license. The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is neither sponsored nor promoted, distributed or in any other manner supported by STOXX and/or its Licensors and STOXX and its Licensors do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the EURO iSTOXX® High Dividend Low Volatility 50 Index or its data.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.