Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc ISIN IE00BYVTMX06, Ticker HDCH

 
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  • This fund does only have marketing distribution rights for Switzerland, Ireland.
 
 
 

Current quote and strategy of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

Investment strategy

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc seeks to track the S&P 500 Low Volatility High Dividend (CHF Hedged) index. The S&P 500 Low Volatility High Dividend (CHF Hedged) index tracks the 50 least-volatile high dividend-yielding stocks in the S&P 500. The S&P 500 index tracks large cap US stocks. Currency hedged to Swiss Francs (CHF).

 

S&P 500 Low Volatility High Dividend (CHF Hedged) (0)

Equity (1070) United States (220) Low Volatility/Risk Weighted (9)
 

Risk and fees of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

Risk
GBP 0 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in GBP) 22.37% Risk category
Inception/ Listing Date 17 October 2017
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator BNY Mellon Fund Services (Ireland) DAC
Investment Advisor Invesco Capital Management LLC
Custodian Bank BNY Mellon Trust Company (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 September
Swiss representative Invesco Asset Management (Schweiz) AG
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

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Exposure

Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 49
27.83%
AT&T INC
3.31%
ALTRIA GRP. INC
3.12%
KINDER MORGAN INC
3.06%
GILEAD SCIENCES INC
2.95%
DOW INC
2.85%
IRON MOUNTAIN INC
2.69%
PHILIP MORRIS INTL. INC
2.53%
OMNICOM ORD
2.50%
PRUDENTIAL FINANCIAL INC
2.45%
WILLIAMS COMPANIES INC
2.37%
Countries
United States
98.34%
United Kingdom
1.66%
Other
0.00%
Sectors
Utilities
21.80%
Consumer Staples
19.49%
Health Care
12.08%
Real Estate
9.78%
Other
36.85%
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As of 31/01/2023
 
 

Description of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc invests in stocks with focus Low Volatility/Risk Weighted, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is a very small ETF with 0m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

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Listings of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

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Rolling 1 year volatility of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
22.37% 23.07% 21.96%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.51 0.20
 

Frequently asked questions

What is the name of HDCH?

The name of HDCH is Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc.

What is the ticker of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?

The primary ticker of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is HDCH.

What is the ISIN of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?

The ISIN of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is IE00BYVTMX06.

What are the costs of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?

The total expense ratio (TER) of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc paying dividends?

Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?

The fund size of Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc is 0m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc?

Currently, no savings plans are available for Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.