Key stats
About Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Home page
Inception date
Jan 6, 2016
Structure
Irish VCIC
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks100.07%
Finance42.35%
Utilities18.32%
Energy Minerals8.90%
Communications7.36%
Consumer Durables6.30%
Process Industries4.45%
Retail Trade4.13%
Consumer Services2.56%
Transportation1.58%
Producer Manufacturing1.46%
Electronic Technology1.34%
Distribution Services1.25%
Bonds, Cash & Other−0.07%
Cash−0.07%
Stock breakdown by region
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
Frequently Asked Questions
A2ABHF invests in stocks. The fund's major sectors are Finance, with 42.38% stocks, and Utilities, with 18.34% of the basket. The assets are mostly located in the Europe region.
A2ABHF top holdings are OMV AG and ENGIE S.A., occupying 2.95% and 2.83% of the portfolio correspondingly.
A2ABHF last dividends amounted to 0.30 EUR. The quarter before, the issuer paid 0.95 EUR in dividends, which shows a 220.78% decrease.
Yes, A2ABHF pays dividends to its holders with the dividend yield of 5.26%. The last dividend (Sep 18, 2025) amounted to 0.30 EUR. The dividends are paid quarterly.
A2ABHF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 6, 2016, and its management style is Passive.
A2ABHF expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
A2ABHF follows the EURO iSTOXX High Dividend Low Volatility 50 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
A2ABHF invests in stocks.