Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

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.

Trading information

London Stock Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker EUHD
Bloomberg ticker HDEU LN
Bloomberg iNAV EUHDEUIV
Reuters ticker HDEU.L
Reuters iNAV EUHDEUiv.P
WKN A2ABHF
Valor 30720020
Sedol BYZW031
London Stock Exchange
Trading currency GBX
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
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
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
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
Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker EUHD
Bloomberg ticker EHDV GY
Bloomberg iNAV EUHDEUIV
Reuters ticker EHDV.DE
Reuters iNAV EUHDEUiv.P
WKN A2ABHF
Valor 30720020
Yield information (15 Aug 2022)
Distribution yield 5.82%

Key information

Bloomberg ticker HDEU LN
ISIN IE00BZ4BMM98
Benchmark BBG ticker SXEDV5R
Management fee 0.30%
NAV (15 Aug 2022) €23.12
AUM €18,493,120
Base currency EUR
Securities lending Yes
Umbrella AUM (15 Aug 2022) €7,718,908,804

ESG Profile

(Fund 15 Aug 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.83
Carbon Intensity 154.94

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).

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.