Key stats
About INVESCO MARKETS III PLC INVESCO EURO STOXX HI DIV LW VLTY UCT EU
Expense ratio
0.30%
Home page
Inception date
Jan 6, 2016
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
Stocks99.77%
Finance36.98%
Utilities22.33%
Communications9.19%
Consumer Durables9.17%
Process Industries3.91%
Industrial Services3.52%
Energy Minerals3.39%
Distribution Services2.99%
Producer Manufacturing2.13%
Retail Trade1.69%
Technology Services1.67%
Commercial Services1.51%
Health Technology1.29%
Bonds, Cash & Other0.23%
Cash0.23%
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