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 investors with investment results which, before expenses, correspond to the price and yield performance of the EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index (a dual-factor index) in Euro terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed quarterly.

The benchmark 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.

Information about the index & index sponsor - You can view further information by visiting the STOXX website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.

Please note that, prior to 25 May 2018, the name of this product was PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker HDEU
Bloomberg ticker HDEU LN
Bloomberg iNAV EUHDEUIV
Reuters ticker HDEU.L
Reuters iNAV EUHDEUiv.P
WKN A2ABHF
Valor 30720020
Sedol BYZW031
Today (20 Nov 2018)
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Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EHDV
Bloomberg ticker EHDV GY
Bloomberg iNAV EUHDEUIV
Reuters ticker EHDV.DE
Reuters iNAV EUHDEUiv.P
WKN A2ABHF
Valor 30720020
Today (20 Nov 2018)
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Euronext Paris
Trading currency EUR
Settlement period T+2
Exchange ticker EUHD
Bloomberg ticker EUHD FP
Bloomberg iNAV EUHDEUIV
Reuters ticker EUHD.PA
Reuters iNAV EUHDEUiv.P
WKN A2ABHF
Valor 30720020
Today (20 Nov 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker EUHD
Bloomberg ticker EUHD IM
Bloomberg iNAV EUHDEUIV
Reuters ticker EUHD.MI
Reuters iNAV EUHDEUiv.P
WKN A2ABHF
Valor 30720020
Today (20 Nov 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker EUHD
Bloomberg ticker EUHD LN
Bloomberg iNAV EUHDGBIV
Reuters ticker EUHD.L
Reuters iNAV EUHDGBiv.P
WKN A2ABHF
Valor 30720020
Sedol BZ5ZCK8
Today (20 Nov 2018)
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SIX Swiss Exchange
Trading currency CHF
Settlement period T+2
Exchange ticker EUHD
Bloomberg ticker EUHD SW
Bloomberg iNAV EUHDCHIV
Reuters ticker EUHD.S
Reuters iNAV EUHDCHiv.P
WKN A2ABHF
Valor 30720020
Today (20 Nov 2018)
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Key information

Bloomberg ticker HDEU LN
ISIN IE00BZ4BMM98
Benchmark BBG ticker SXEDV5R
Management fee 0.30%
NAV (16 Nov 2018) €25.96
AUM €15,573,138
Base currency EUR

Key fund risks

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher degree of risk than for a fund that is more widely diversified across different sectors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

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. Source UK Services Limited 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.