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 | 94.9160 |
| 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 ( 18 Oct 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 (18 Oct 2019) | €26.95 |
| AUM | €18,866,015 |
| Base currency | EUR |
Key documents
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.