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INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EUINVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EUINVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU

INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪105.60 M‬ GBP
Fund flows (1Y)
‪7.94 B‬ GBP
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.07%
Shares outstanding
‪3.74 M‬
Expense ratio
0.30%

About INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 6, 2016
Structure
Irish VCIC
Index tracked
EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Europe
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Stocks99.91%
Finance47.24%
Utilities15.98%
Communications9.24%
Consumer Durables7.17%
Energy Minerals6.69%
Process Industries4.96%
Retail Trade4.24%
Commercial Services1.62%
Transportation1.40%
Producer Manufacturing1.37%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
100%
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