Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (GBP) | EUHDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.3 | 13.3 | -3.2 | 11.4 | 4.9 | |
+/-Cat | -17.9 | -1.0 | 7.3 | 0.3 | 1.1 | |
+/-B’mrk | -18.2 | -1.8 | 3.9 | -4.6 | -1.7 | |
Category: Eurozone Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 13/05/2024 | GBX 2261.25 | |
Day Change | 0.18% | |
Morningstar Category™ | Eurozone Flex-Cap Equity | |
Volume | 174 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ4BMM98 | |
Fund Size (Mil) 10/05/2024 | EUR 27.54 | |
Share Class Size (Mil) 10/05/2024 | EUR 27.54 | |
Ongoing Charge 20/06/2023 | 0.30% |
Investment Objective: Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (GBP) | EUHD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 06/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO iSTOXX High Divnd Low Vol 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (GBP) | EUHD | 10/05/2024 |
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Top 5 Holdings | Sector | % |
Cofinimmo SA/NV | Real Estate | 3.29 |
Enagas SA | Utilities | 3.03 |
Endesa SA | Utilities | 2.99 |
Credit Agricole SA | Financial Services | 2.92 |
Rubis SCA Shs from split | Energy | 2.85 |
Increase Decrease New since last portfolio | ||
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (GBP) | EUHD |