Invesco FTSE EM High Dividend Low Volatility UCITS ETF ISIN IE00BYYXBF44, WKN A2AHZU

 
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Strategy of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Investment strategy

The FTSE Emerging Markets High Dividend Low Volatility index tracks the least-volatile high dividend-yielding stocks in the FTSE Emerging Index.

 

FTSE Emerging Markets High Dividend Low Volatility (1)

Equity (1000) Emerging Markets (56) Dividend (8)

Quote

EUR 27.25
XETRA
06.12.19
24.55 52 weeks low/high 27.98
52 weeks low/high
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Risk and fees of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Risk

EUR 37 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.91% Risk category
Inception Date 27 May 2016
Maximum drawdown
since inception (in USD)
-15.20%
Maximum drawdown period 22 Months

Fees

0.49% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger

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 FTSE EM High Dividend Low Volatility UCITS ETF

Return

1 year: 10.34%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
14.39% -3.35% 10.01% - -
1 month 3 months 6 months 1 year 3 years
0.19% 3.83% 6.02% 10.34% 28.47%
 

Savings plan offers for the Invesco FTSE EM High Dividend Low Volatility UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50
1.50%
free of charge
More info
 
EUR 2.95
2.95%
free of charge
More info
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Description of Invesco FTSE EM High Dividend Low Volatility UCITS ETF

The Invesco FTSE EM High Dividend Low Volatility UCITS ETF invests in stocks with focus Dividend, Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.49% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco FTSE EM High Dividend Low Volatility UCITS ETF is a small ETF with 37m Euro 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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