Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist/  IE00BWTN6Y99  /

Fonds
NAV03/10/2024 Var.-0.1902 Type of yield Focus sugli investimenti Società d'investimento
37.6780USD -0.50% paying dividend Equity ETF Stocks 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 S&P 500 Low Volatility High Dividend 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 S&P 500 Low Volatility High Dividend Index (Net Total Return) in USD (the "Index").
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Paese: United States of America
Settore: ETF Stocks
Benchmark: S&P 500 Low Volatility High Dividend Net Total Return Index
Business year start: 01/10
Ultima distribuzione: 12/09/2024
Banca depositaria: The Bank of New York Mellon SA/NV,
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Invesco Investment Management Limited
Volume del fondo: 542.53 mill.  USD
Data di lancio: 11/05/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.30%
Investimento minimo: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Invesco IM
Indirizzo: -
Paese: Ireland
Internet: www.invescomanagementcompany.ie
 

Attività

Stocks
 
99.82%
Other Assets
 
0.18%

Paesi

United States of America
 
93.84%
Jersey
 
2.27%
Netherlands
 
2.13%
Ireland
 
1.58%
Altri
 
0.18%

Filiali

Consumer goods
 
20.08%
Utilities
 
19.79%
real estate
 
13.66%
Healthcare
 
13.17%
IT/Telecommunication
 
12.16%
Energy
 
9.18%
Commodities
 
8.07%
Industry
 
2.00%
Finance
 
1.70%
Altri
 
0.19%