Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLVRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -13.1 | 25.3 | 12.7 | -5.0 | 25.5 | |
+/-Cat | -12.8 | -1.3 | 7.8 | -8.4 | 4.9 | |
+/-B’mrk | -9.8 | - | 2.2 | -4.6 | 2.9 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 12/12/2024 | USD 37.19 | |
Day Change | -0.83% | |
Morningstar Category™ | US Equity Income | |
Volume | 1016 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BWTN6Y99 | |
Fund Size (Mil) 11/12/2024 | USD 438.31 | |
Share Class Size (Mil) 11/12/2024 | USD 433.25 | |
Ongoing Charge 01/03/2024 | 0.30% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV |
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 Index. The Fund aims to provide investors with a broad exposure to U.S. companies that historically have provided high dividend yields with lower volatility. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 11/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 Low Volatility High Div NR USD | Morningstar US High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV | 11/12/2024 |
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Top 5 Holdings | Sector | % |
Altria Group Inc | Consumer Defensive | 3.10 |
Kinder Morgan Inc Class P | Energy | 2.98 |
Bristol-Myers Squibb Co | Healthcare | 2.91 |
AT&T Inc | Communication Services | 2.90 |
Verizon Communications Inc | Communication Services | 2.77 |
Increase Decrease New since last portfolio | ||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | HDLV |