Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR) | HDEU

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR)
          | 
          HDEU
Fund-13.413.9-3.911.65.5
+/-Cat-17.9-0.46.60.51.8
+/-B’mrk-18.3-1.33.1-4.3-1.1
 
Key Stats
Closing Price
28/05/2024
 EUR 24.16
Day Change -0.04%
Morningstar Category™ Eurozone Flex-Cap Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BZ4BMM98
Fund Size (Mil)
27/05/2024
 EUR 30.46
Share Class Size (Mil)
27/05/2024
 EUR 30.46
Ongoing Charge
20/06/2023
  0.30%
Investment Objective: Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR) | HDEU
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in Euro. The Fund aims to achieve its objective by providing investors with exposure to companies within the Eurozone that historically have provided high dividend yields with lower volatility.
Returns
Trailing Returns (GBP)28/05/2024
YTD9.74
3 Years Annualised6.99
5 Years Annualised3.75
10 Years Annualised-
12 Month Yield 5.15
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
-
-
Inception Date
06/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EURO iSTOXX High Divnd Low Vol 50 NR EURMorningstar DM Ezn TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR) | HDEU27/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.050.040.00
Other0.000.000.00
Top 5 Regions%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services26.71
Utilities24.75
Communication Services8.89
Consumer Cyclical8.83
Real Estate8.51
Top 5 HoldingsSector%
Endesa SAUtilitiesUtilities3.05
Credit Agricole SAFinancial ServicesFinancial Services3.00
Cofinimmo SA/NVReal EstateReal Estate3.00
Rubis SCA Shs from splitEnergyEnergy2.97
Enagas SAUtilitiesUtilities2.96
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUR) | HDEU

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