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