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.

Security Information

General information
Base currency EUR
Dividend treatment Quarterly
Minimum investment 1 share
Launch date 6 Jan 2016
Shares outstanding 700,001
Exchanges London Stock Exchange
Deutsche Börse (Xetra)
Euronext Paris
Borsa Italiana
London Stock Exchange
SIX Swiss Exchange
Further information
ISA Eligible
SIPP Eligible
UCITS Yes
UK reporting status Yes
Passported to Austria, Germany, France, Netherlands, Italy, Ireland, United Kingdom, Switzerland, Norway, Finland, Sweden, Portugal, Spain
Structure
Legal form UCITS
Open ended fund
Replication method Physical
Domicile Ireland
Financial year end 30 September
Tax information for German investors
Equity ratio 95.0036
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) Designated Activity Company
Depositary BNY Mellon Trust Company (Ireland) Limited
Trustee BNY Mellon Trust Company (Ireland) Limited
Auditor Pricewaterhouse Coopers
Promoter Invesco Investment Management Limited
Yield information
Dividend frequency Quarterly
Use of income Distributed
Fund statistics NAV ( 15 Nov 2019 )
Number of holdings 50
Recent distributions
Announcement date 12 Sep 2019
Ex-date 19 Sep 2019
Record date 20 Sep 2019
Payment date 26 Sep 2019
Distribution per shares 0.2533
Currency EUR
Download all distributions

Key information

Bloomberg ticker HDEU LN
ISIN IE00BZ4BMM98
Benchmark BBG ticker SXEDV5R
Management fee 0.30%
NAV (15 Nov 2019) €27.79
AUM €19,453,321
Base currency EUR

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.