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Invesco Markets Iii PLC INVESCO EURO STOXX HIGH DIV LOW VOL ETF
Open
2188.5p
Previous close
2201p
Trade high
2190p
Year low
1,813.88p
Year high
2,210.00p
Replication method
Physical Full
Volume
36
Type
ETF
UCITS
Yes
Dividend yield
5.20%
Ongoing charge
0.3
ISIN
IE00BZ4BMM98
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 23/04/2024 | % of assets |
---|---|
Cofinimmo SA/NV | 3.18 |
Rubis SCA Shs from split | 2.99 |
Enagas SA | 2.95 |
Endesa SA | 2.91 |
Engie SA | 2.90 |
Credit Agricole SA | 2.77 |
Intesa Sanpaolo | 2.67 |
Ageas SA/ NV | 2.57 |
Telefonica SA | 2.51 |
Fortum Oyj | 2.35 |
Investment objective
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the EURO iSTOXX High Dividend Low Volatility 50 Index (Net Total Return) in Euro. The Fund aims to achieve its objective by providing investors with exposure to companies within the Eurozone that historically have provided high dividend yields with lower volatility.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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