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About INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU
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Inception date
Jan 6, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BZ4BMM98
The Fund is a passively managed Exchange-Traded Fund. This means shares in the Fund are listed and traded on one or more stock exchange(s).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks99.60%
Finance48.06%
Utilities15.80%
Communications9.05%
Consumer Durables6.74%
Energy Minerals6.60%
Process Industries4.77%
Retail Trade4.16%
Commercial Services1.63%
Producer Manufacturing1.41%
Transportation1.38%
Bonds, Cash & Other0.40%
Cash0.36%
Rights & Warrants0.04%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUHD invests in stocks. The fund's major sectors are Finance, with 48.06% stocks, and Utilities, with 15.80% of the basket. The assets are mostly located in the Europe region.
EUHD top holdings are Cofinimmo SA and Enagas SA, occupying 3.46% and 3.01% of the portfolio correspondingly.
EUHD last dividends amounted to 0.14 GBX. The quarter before, the issuer paid 0.13 GBX in dividends, which shows a 3.40% increase.
EUHD assets under management is 145.40 M GBX. It's risen 41.60% over the last month.
EUHD fund flows account for 10.81 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EUHD pays dividends to its holders with the dividend yield of 4.84%. The last dividend (Mar 20, 2025) amounted to 0.14 GBX. The dividends are paid quarterly.
EUHD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 6, 2016, and its management style is Passive.
EUHD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EUHD follows the EURO iSTOXX High Dividend Low Volatility 50 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUHD invests in stocks.
EUHD price has risen by 6.51% over the last month, and its yearly performance shows a 14.68% increase. See more dynamics on EUHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.52% over the last month, showed a 16.49% increase in three-month performance and has increased by 20.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.52% over the last month, showed a 16.49% increase in three-month performance and has increased by 20.54% in a year.
EUHD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.