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.

Security Information

General information
Base currency EUR
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 6 Jan 2016
Shares outstanding 600,001
Exchanges London Stock Exchange
Euronext Paris
Borsa Italiana
SIX Swiss Exchange
Deutsche Börse (Xetra)
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Finland, France, Germany, Ireland, Israel (Institutional), Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 30 September
Tax information for German investors
Equity ratio 98.6218
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 ( 22 Jul 2021 )
Number of holdings 50
Recent distributions
Announcement date 10 Jun 2021
Ex-date 17 Jun 2021
Record date 18 Jun 2021
Payment date 21 Jun 2021
Distribution per shares 0.5279
Currency EUR
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Key information

Bloomberg ticker HDEU LN
ISIN IE00BZ4BMM98
Benchmark BBG ticker SXEDV5R
Management fee 0.30%
NAV (23 Jul 2021) €24.93
AUM €14,960,906
Base currency EUR
Securities lending Yes
Umbrella AUM (23 Jul 2021) €6,107,696,677

ESG Profile

(Fund 22 Jul 2021)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.95
Carbon Intensity 271.91

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 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. 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.