Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EUR) | HDLVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.3 | 16.4 | 5.8 | -1.7 | 5.2 | |
+/-Cat | -5.0 | -10.2 | 0.8 | -5.1 | 0.0 | |
+/-B’mrk | -1.9 | - | -4.7 | -1.2 | -1.2 | |
Category: US Equity Income | ||||||
Category Benchmark: Morningstar US High Div Yld... |
Key Stats | ||
Closing Price 17/05/2024 | EUR 31.53 | |
Day Change | 0.14% | |
Morningstar Category™ | US Equity Income | |
Volume | 1 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | IE00BWTN6Y99 | |
Fund Size (Mil) 16/05/2024 | USD 350.63 | |
Share Class Size (Mil) 16/05/2024 | USD 348.88 | |
Ongoing Charge 20/06/2023 | 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 (EUR) | 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 S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD. 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 (EUR) | HDLV | 16/05/2024 |
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Top 5 Holdings | Sector | % |
Altria Group Inc | Consumer Defensive | 3.19 |
Kinder Morgan Inc Class P | Energy | 2.93 |
AT&T Inc | Communication Services | 2.72 |
Dominion Energy Inc | Utilities | 2.72 |
Verizon Communications Inc | Communication Services | 2.69 |
Increase Decrease New since last portfolio | ||
Invesco S&P 500 High Dividend Low Volatility UCITS ETF (EUR) | HDLV |