Invesco FTSE Emerging Markets High Div Low Vol UCITS ETF (HDEM)
12.50p
(0.70%)
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12.50p
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
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or
Fund and Share Account
12.50p
(0.70%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1,796.00p
n/a
2,479.75p
London
1,796.00p
n/a
1,666.75p
$54.82M
19.75p (1.11%) Previous:
19.75p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 85 |
| Size: | $54.8M |
| Launch date: | 27 May 2016 |
| Launch price: | $25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BYYXBF44 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The FTSE Emerging High Dividend Low Volatility Index measures the performance of the 100 least-volatile high dividend-yielding stocks in the FTSE Emerging Index while meeting diversification, volatility and tradability requirements (achieve a balance between dividend yield and volatility). All FTSE Emerging Index constituents are ranked in descending order of trailing 12 months dividend yields. The top 150 stocks are selected. Of these the 100 companies with the lowest volatility are selected to form the benchmark. The weight of each constituent is capped, such that the maximum individual company weight does not exceed 3% and the maximum ICB industry* weight does not exceed 25%. |
|---|---|
| Aim: |
The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF aims to...
Read full aim for Invesco |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.33% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
| 1 week 1W | 1.69% | 1 year 1Y | 20.53% |
|---|---|---|---|
| 1 month 1M | 0.07% | 2 years 2Y | 16.35% |
| 3 months 3M | 8.43% | 3 years 3Y | 26.13% |
| 6 months 6M | 1.92% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| SURGUTNEFTEGAS PJSC | 3.74% |
| AES GENER SA | 3.32% |
| iShares MSCI China A UCITS ETF | 2.92% |
| COLBUN SA | 2.40% |
| SEVERSTAL | 2.37% |
| iShares MSCI INDIA UCITS GBP | 2.29% |
| SHANGHAI HUAYI GROUP CORP LTD | 2.13% |
| NLMK | 2.09% |
| INNER MONGOLIA YITAI COAL | 1.98% |
| CHINA MOTOR CO LTD | 1.95% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.