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