LSE - Delayed Quote GBp

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (EUHD.L)

2,179.75 +16.00 (+0.74%)
At close: April 26 at 3:00 PM GMT+1
Key Events
Loading Chart for EUHD.L
DELL
  • Previous Close 2,163.75
  • Open 2,183.00
  • Bid --
  • Ask --
  • Day's Range 2,178.50 - 2,188.00
  • 52 Week Range 1,813.88 - 2,210.00
  • Volume 22
  • Avg. Volume 547
  • Net Assets 27.62M
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

27.62M

Net Assets

2016-01-06

Inception Date

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Holdings: EUHD.L

Top 10 Holdings (27.57% of Total Assets)

SymbolCompany% Assets
COFB.BR
Cofinimmo SA 3.11%
RUI.PA
Rubis 3.05%
ENG.MC
Enagás, S.A. 2.98%
ELE.MC
Endesa, S.A. 2.94%
ENGI.PA
Engie SA 2.86%
ACA.PA
Crédit Agricole S.A. 2.69%
ISP.MI
Intesa Sanpaolo S.p.A. 2.58%
AGS.BR
ageas SA/NV 2.53%
TEF.MC
Telefónica, S.A. 2.51%
BAS.DE
BASF SE 2.32%

Sector Weightings

SectorEUHD.L
Utilities   23.95%
Real Estate   8.55%
Energy   6.59%
Industrials   5.01%
Technology   1.84%
Healthcare   1.26%

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