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Most popular categories |
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Equity, Dividend strategy |
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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF seeks to track the EURO iSTOXX® High Dividend Low Volatility 50 index. 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 (1125) Europe (189) Dividend (17)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.81%
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Inception/ Listing Date | 6 January 2016 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | 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 EURO STOXX High Dividend Low Volatility UCITS ETF.
ENAGAS SA |
3.22%
|
ENGIE SA |
3.10%
|
ENDESA SA |
2.89%
|
TELEFONICA SA |
2.87%
|
ENEL S.P.A. |
2.83%
|
CREDIT AGRICOLE SA |
2.83%
|
A2A SPA |
2.54%
|
COFINIMMO |
2.50%
|
MEDIOBANCA S.P.A. |
2.48%
|
MERCEDES-BENZ GROUP AG |
2.48%
|
Current dividend yield | 5.34% |
Dividends (last 12 months) | GBP 1.07 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.07 | 5.00% |
2022 | GBP 1.07 | 4.96% |
2021 | GBP 0.92 | 4.63% |
2020 | GBP 0.60 | 2.57% |
2019 | GBP 1.10 | 4.99% |