Invesco M.III p.FTSE EM HiDiL Vol UE/  IE00BYYXBF44  /

Fonds
NAV10/3/2024 Chg.-0.2202 Type of yield Investment Focus Investment company
24.8925USD -0.88% paying dividend Equity Emerging Markets Invesco IM 

Investment strategy

The 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 "Index"). The Fund is a passively managed Exchange-Traded Fund. To achieve the objective the Fund will, as far as practicable, hold all the shares in the Index in their respective weighting. The Fund may, in limited circumstances, hold shares that are not part of the Index in order to meet the objectives of the Fund.
 

Investment goal

The 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 "Index").
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: FTSE Emerging High Dividend Low Volatility Net Total Return Index
Business year start: 10/1
Last Distribution: 9/12/2024
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Invesco Investment Management Limited
Fund volume: 162.5 mill.  USD
Launch date: 5/27/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
99.42%
Other Assets
 
0.58%

Countries

China
 
32.58%
Brazil
 
19.01%
Taiwan, Province Of China
 
9.26%
India
 
5.53%
South Africa
 
4.89%
Thailand
 
4.88%
Saudi Arabia
 
4.35%
Hong Kong, SAR of China
 
3.62%
Czech Republic
 
2.71%
Greece
 
2.40%
Mexico
 
1.79%
Indonesia
 
1.43%
Malaysia
 
1.34%
Qatar
 
1.32%
Colombia
 
1.09%
Others
 
3.80%

Branches

Finance
 
25.79%
Energy
 
17.88%
Commodities
 
17.67%
Consumer goods
 
9.08%
Utilities
 
8.48%
IT/Telecommunication
 
8.45%
Industry
 
7.54%
real estate
 
4.53%
Others
 
0.58%