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Invesco Markets Iii PLC INVESCO EURO STOXX HIGH DIV LOW VOL ETF
Open
€25.05
Previous close
€25.1325
Trade high
€25.05
Year low
€21.36
Year high
€25.27
Replication method
Physical Full
Volume
75
Type
ETF
UCITS
Yes
Dividend yield
5.20%
Ongoing charge
0.3
ISIN
IE00BZ4BMM98
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 18/04/2024 | % of assets |
---|---|
Cofinimmo SA/NV | 3.19 |
Rubis SCA Shs from split | 3.03 |
Endesa SA | 3.01 |
Engie SA | 2.91 |
Enagas SA | 2.91 |
Credit Agricole SA | 2.72 |
Intesa Sanpaolo | 2.58 |
Ageas SA/ NV | 2.56 |
Telefonica SA | 2.44 |
Fortum Oyj | 2.36 |
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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