Invesco M.III p.FTSE EM HiDiL Vol UE/  IE00BYYXBF44  /

Fonds
NAV2/27/2024 Chg.+0.0581 Type of yield Investment Focus Investment company
23.7100USD +0.25% paying dividend Equity Emerging Markets 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 FTSE Emerging High Dividend Low Volatility Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. To be eligible for inclusion in the Index a security must meet the following criteria: a.) be included in the FTSE Emerging Index; and b.) have at least 12 months historical volatility and dividend yield values available. The emerging market countries which the Fund can invest in will be those emerging markets countries which are included in the FTSE Emerging Index. The selection of the securities in the Index is done as follows: 1.) All securities in the selection universe are ranked in descending order by their 12-month historical dividend yield. 2.) The top 150 securities with the highest dividend yield are selected and are then ranked in ascending order by realised volatility. The top 100 securities with the lowest realised volatility form the Index. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. 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 FTSE Emerging High Dividend Low Volatility Index (Net Total Return) in USD (the "Index") by replicating all of the constituents of the Index. To be eligible for inclusion in the Index a security must meet the following criteria: a.) be included in the FTSE Emerging Index; and b.) have at least 12 months historical volatility and dividend yield values available. The emerging market countries which the Fund can invest in will be those emerging markets countries which are included in the FTSE Emerging Index. The selection of the securities in the Index is done as follows: 1.) All securities in the selection universe are ranked in descending order by their 12-month historical dividend yield. 2.) The top 150 securities with the highest dividend yield are selected and are then ranked in ascending order by realised volatility. The top 100 securities with the lowest realised volatility form the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: FTSE Emerging High Dividend Low Volatility Net Total Return Index
Business year start: 10/1
Last Distribution: 12/14/2023
Depository bank: The Bank of New York Mellon SA/NV
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Invesco Capital Management LLC
Fund volume: 164.45 mill.  USD
Launch date: 5/27/2016
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
99.72%
Other Assets
 
0.28%

Countries

China
 
36.21%
Brazil
 
17.59%
Taiwan, Province Of China
 
12.02%
India
 
8.49%
Chile
 
3.71%
Mexico
 
3.53%
Hong Kong, SAR of China
 
2.41%
Philippines
 
2.05%
Czech Republic
 
1.95%
United Arab Emirates
 
1.71%
Indonesia
 
1.65%
Pakistan
 
1.23%
Colombia
 
1.09%
Qatar
 
1.06%
Thailand
 
1.04%
Others
 
4.26%

Branches

Finance
 
23.25%
Industry
 
16.89%
Commodities
 
16.23%
Energy
 
14.06%
Consumer goods
 
8.83%
Utilities
 
8.57%
IT/Telecommunication
 
8.23%
real estate
 
3.70%
Others
 
0.24%