Fund: INSP5HDLV
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist | |
IE00BWTN6Y99 | |
11-05-2015 | |
Equity | |
Equity - US - Large Cap | |
Invesco Markets III plc | |
Invesco Capital Management LLC | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
25-06-2024 | 33.9000 |
24-06-2024 | 33.9000 |
23-06-2024 | 33.4200 |
22-06-2024 | 33.4200 |
21-06-2024 | 33.4200 |
20-06-2024 | 33.4200 |
19-06-2024 | 33.2700 |
18-06-2024 | 33.3000 |
17-06-2024 | 33.1700 |
16-06-2024 | 33.1800 |
15-06-2024 | 33.1800 |
14-06-2024 | 33.1800 |
13-06-2024 | 33.2700 |
12-06-2024 | 33.8500 |
11-06-2024 | 33.8100 |
10-06-2024 | 33.7550 |
09-06-2024 | 34.0000 |
08-06-2024 | 34.0000 |
06-06-2024 | 34.0950 |
05-06-2024 | 34.0250 |
04-06-2024 | 34.0300 |
03-06-2024 | 34.0400 |
02-06-2024 | 33.7350 |
01-06-2024 | 33.7350 |
31-05-2024 | 33.7350 |
30-05-2024 | 33.3650 |
29-05-2024 | 33.0600 |
28-05-2024 | 33.5600 |
27-05-2024 | 33.7300 |
26-05-2024 | 33.7300 |
25-05-2024 | 33.7300 |
24-05-2024 | 33.7300 |
23-05-2024 | 33.7500 |
22-05-2024 | 34.1600 |
21-05-2024 | 34.2950 |
20-05-2024 | 34.3700 |
19-05-2024 | 34.2650 |
18-05-2024 | 34.2650 |
17-05-2024 | 34.2650 |
16-05-2024 | 34.3100 |
15-05-2024 | 34.2300 |
14-05-2024 | 34.0500 |
13-05-2024 | 34.0000 |
12-05-2024 | 33.8900 |
11-05-2024 | 33.8900 |
10-05-2024 | 33.8900 |
09-05-2024 | 33.6900 |
08-05-2024 | 33.5550 |
07-05-2024 | 33.4500 |
06-05-2024 | 33.0200 |
1 2 3 4 5 6 7 8 363 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.50% | 2.95% | 6.70% | 13.15% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.29% | 99.29% | |
Bond | |||
Other | |||
Cash | 1.22% | 0.50% | 0.71% |
Aktíva | 3,482 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 1.217 |
Dividendový výnos | 3.59% |
Rozhodný dátum | 13-06-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 3.35% |
Large | 26.17% |
Medium | 65.87% |
Small | 3.90% |
Micro | 0.00% |
P/E | 14.46% |
P/BV | 2.08% |
Basic Materials | 4.30% |
Consumer Cyclical | 7.06% |
Financial Services | 2.11% |
Real Estate | 13.82% |
Consumer Defensive | 15.60% |
Healthcare | 9.33% |
Utilities | 19.85% |
Communication Services | 6.82% |
Energy | 11.38% |
Industrials | 3.83% |
Technology | 5.19% |
Derivatives | 0.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.07% |
Canada | |
Latin America | |
United Kingdom | 2.22% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.29% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Altria Group Inc | Consumer Defensive | 3.22% | Kinder Morgan Inc Class P | Energy | 3% |
AT&T Inc | Communication Services | 2.82% | Verizon Communications Inc | Communication Services | 2.7% |
Dominion Energy Inc | Utilities | 2.62% | International Paper Co | Consumer Cyclical | 2.58% |
Williams Companies Inc | Energy | 2.52% | ONEOK Inc | Energy | 2.5% |
Philip Morris International Inc | Consumer Defensive | 2.47% | 3M Co | Industrials | 2.4% |