Invesco FTSE UK High Dividend Low Volatility UCITS ETF Dist

Product description

The Invesco FTSE UK 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 FTSE UK High Dividend Low Volatility Net Total Return Index (a dual-factor index) in GBP terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituents are reviewed annually in March

The FTSE UK High Dividend Low Volatility Index (“the benchmark”) measures the performance of the 50 least-volatile high dividend-yielding stocks in the FTSE 350 ex-Investment Trusts Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All FTSE 350 ex-Investment Trusts Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 75 stocks are selected. Of these the 50 companies with the lowest volatility are selected to form the benchmark. The weight of each constituent is capped, such that the maximum individual company weight does not exceed 3% and the maximum ICB industry weight does not exceed 25%.

Information about the index & index sponsor - You can view further information by visiting the FTSE Russell 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 FTSE UK High Dividend Low Volatility UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

 

Product Closing Notice:

The board of Invesco Markets III Public Limited Company (the “Issuer”) has determined that the above listed fund is no longer economically viable and has resolved to close and redeem this fund. In the context of the foregoing, the Issuer wishes to give irrevocable notice to all shareholders of this fund that it is its intention to (i) permanently de-list the shares from trading on exchange and (ii) permanently close the fund to further subscriptions by and redemptions from authorised participants. FURTHER IMPORTANT INFORMATION CAN BE FOUND IN THE CLOSURE NOTICE ATTACHED IN THE KEY DOCUMENTS SECTION OF THIS PAGE. Investors should direct any queries on this matter to invest@invesco.com or to +44 203 370 1113.

Trading information

London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker UKHD
Bloomberg ticker UKHD LN
Bloomberg iNAV UKHDGBIV
Reuters ticker UKHD.L
Reuters iNAV UKHDGBiv.P
Sedol BYZQD56
Today (20 Nov 2018)
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Key information

Bloomberg ticker UKHD LN
ISIN IE00BYYXBD20
Benchmark BBG ticker HDLVUKN
Management fee 0.39%
NAV (16 Nov 2018) £22.28
AUM £2,227,699
Base currency GBP

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.

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.

In tracking the Index, the Fund will be concentrated in a single country or a small number of countries. Investors should be prepared to accept a higher degree of risk than for a fund that is geographically diversified.

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.