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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)
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%
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Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc.
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%
|
United States |
98.34%
|
United Kingdom |
1.66%
|
Other |
0.00%
|
Utilities |
21.80%
|
Consumer Staples |
19.49%
|
Health Care |
12.08%
|
Real Estate |
9.78%
|
Other |
36.85%
|