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.

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Discrete Performance

ETF Index Difference
Jan 2016 - Apr 2016 1.01% 0.99% 0.02%
Apr 2016 - Apr 2017 14.03% 14.08% -0.05%
Apr 2017 - Apr 2018 8.17% 8.20% -0.04%
Apr 2018 - Apr 2019 0.98% 1.03% -0.05%
Apr 2019 - Apr 2020 -24.09% -24.35% 0.35%
Apr 2020 - Apr 2021 23.24% 23.47% -0.19%
Apr 2021 - Apr 2022 7.30% 6.96% 0.33%

"n/a" indicates insufficient data history

Performance data as of 2022-04-30

Key information

Bloomberg ticker HDEU LN
ISIN IE00BZ4BMM98
Benchmark BBG ticker SXEDV5R
Management fee 0.30%
NAV (20 May 2022) €24.79
AUM €16,115,934
Base currency EUR
Securities lending Yes
Umbrella AUM (20 May 2022) €6,212,253,556

ESG Profile

(Fund 19 May 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.54
Carbon Intensity 209.60

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.