Fund size | GBP 1 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.08% |
Inception/ Listing Date | 17 October 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
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 SECURITIES SERVICES, 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 |
Verizon Communications, Inc. | 3.78% |
AT&T, Inc. | 3.57% |
Simon Property Group, Inc. | 2.97% |
International Business Machines Corp. | 2.79% |
International Paper | 2.76% |
Altria Group, Inc. | 2.72% |
ONEOK | 2.69% |
Kinder Morgan | 2.63% |
Prudential Financial, Inc. | 2.58% |
Phillips 66 | 2.45% |
United States | 95.82% |
United Kingdom | 4.28% |
Other | 0.00% |
Utilities | 17.19% |
Real Estate | 16.98% |
Consumer Staples | 13.23% |
Basic Materials | 12.82% |
Other | 39.78% |
YTD | -4.57% |
1 month | +0.85% |
3 months | -2.54% |
6 months | +7.20% |
1 year | +4.48% |
3 years | +13.76% |
5 years | +22.42% |
Since inception (MAX) | +22.92% |
2023 | -0.16% |
2022 | +6.89% |
2021 | +19.96% |
2020 | -6.12% |
Volatility 1 year | 15.08% |
Volatility 3 years | 17.57% |
Volatility 5 years | 22.18% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.19 |
Maximum drawdown 1 year | -11.03% |
Maximum drawdown 3 years | -17.94% |
Maximum drawdown 5 years | -35.49% |
Maximum drawdown since inception | -35.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | HDCH | HDCH SW IHDLV | HDCH.S | Commerzbank Susquehanna |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1,804 | 0.20% p.a. | Accumulating | Sampling |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 389 | 0.30% p.a. | Distributing | Full replication |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF | 318 | 0.20% p.a. | Accumulating | Sampling |
SPDR S&P 500 Low Volatility UCITS ETF | 118 | 0.35% p.a. | Accumulating | Full replication |
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 92 | 0.20% p.a. | Distributing | Sampling |