Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN IE00BZ4BMM98, Valor Number 30720020

 
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Strategy of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Investment strategy

The EURO iSTOXX® High Dividend Low Volatility 50 index tracks 50 high dividend yield stocks which also show a low volatility.

 

EURO iSTOXX® High Dividend Low Volatility 50 (1)

Equity (935) Europe (224) Dividend (22)

Quote

CHF 30.54
XETRA
18/11/19
26.75 52 weeks low/high 32.17
52 weeks low/high
 
 

Risk and fees of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Risk

CHF 21 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.22% Risk category
Inception Date 06 January 2016
Maximum drawdown
since inception (in EUR)
-11.40%
Maximum drawdown period 11 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Invesco
Administrator Bank of New York Mellon
Investment Advisor
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company Price Waterhouse Coopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

Return

1 year: 6.83%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
13.94% -11.60% 19.47% - -
1 month 3 months 6 months 1 year 3 years
2.16% 12.42% 3.32% 6.83% 29.49%
 

Description of Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF is a very small ETF with 21m CHF assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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