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Invesco Markets Iii PLC INVESCO FTSE EM HDLV UCITS ETF

Sell: 1849p|Buy: 1857p|Change: 4.25 (-0.23%)

Open 

1852p

Previous close 

1857.25p

Trade high 

1882p

Year low 

1,720.50p

Year high 

1,916.50p

Replication method 

Physical Full

Volume 

8,055

Type 

ETF

UCITS 

Yes

Dividend yield 

6.18%

Ongoing charge 

0.49

ISIN 

IE00BYYXBF44

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2024% of assets
Vedanta Ltd2.83
China Shenhua Energy Co Ltd Class H1.94
CEZ a.s1.93
China Petroleum & Chemical Corp Class H1.93
Cia Energetica DE Minas Gerais - Cemig Participating Preferred1.88
Petroleo Brasileiro SA Petrobras Participating Preferred1.82
Petroleo Brasileiro SA Petrobras1.80
Vale SA1.73
Gerdau SA Participating Preferred1.52
China Shenhua Energy Co Ltd Class A1.40

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.23
Category-
More...

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 FTSE Emerging High Dividend Low Volatility Index (Net Total Return) in USD. The Fund aims to achieve its objective by providing investors with a broad exposure to companies in emerging markets that historically have provided high dividend yields with lower volatility.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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