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 |
---|---|
28-09-2024 | 38.0500 |
27-09-2024 | 38.0500 |
26-09-2024 | 37.6900 |
25-09-2024 | 37.7300 |
24-09-2024 | 37.9000 |
23-09-2024 | 37.7600 |
22-09-2024 | 37.4800 |
21-09-2024 | 37.4800 |
20-09-2024 | 37.4800 |
19-09-2024 | 37.5100 |
18-09-2024 | 37.6900 |
17-09-2024 | 37.8300 |
16-09-2024 | 37.6900 |
15-09-2024 | 37.3800 |
14-09-2024 | 37.3800 |
13-09-2024 | 37.3800 |
12-09-2024 | 37.0100 |
11-09-2024 | 37.1600 |
10-09-2024 | 37.6500 |
09-09-2024 | 37.5400 |
08-09-2024 | 37.3700 |
07-09-2024 | 37.3700 |
06-09-2024 | 37.3700 |
05-09-2024 | 37.4500 |
04-09-2024 | 37.6000 |
03-09-2024 | 37.5500 |
02-09-2024 | 37.4150 |
01-09-2024 | 37.2100 |
31-08-2024 | 37.2100 |
30-08-2024 | 37.2100 |
29-08-2024 | 37.1100 |
28-08-2024 | 37.2300 |
27-08-2024 | 37.0800 |
26-08-2024 | 37.0050 |
25-08-2024 | 37.0050 |
24-08-2024 | 37.0050 |
23-08-2024 | 37.0050 |
22-08-2024 | 36.6150 |
21-08-2024 | 36.6450 |
20-08-2024 | 36.5200 |
19-08-2024 | 36.5600 |
18-08-2024 | 36.2100 |
17-08-2024 | 36.2100 |
16-08-2024 | 36.2100 |
15-08-2024 | 36.2400 |
14-08-2024 | 36.1000 |
13-08-2024 | 35.8200 |
12-08-2024 | 35.6300 |
11-08-2024 | 35.7450 |
10-08-2024 | 35.7450 |
1 2 3 4 5 6 7 8 9 10 458 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.20% | 13.89% | 13.62% | 18.72% | 28.94% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.47% | 99.47% | |
Bond | |||
Other | |||
Cash | 1.23% | 0.70% | 0.53% |
Aktíva | 4,765 mil. |
Počet akcíí | 51 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 1.238 |
Dividendový výnos | 3.25% |
Rozhodný dátum | 12-09-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 4.25% |
Large | 29.77% |
Medium | 61.51% |
Small | 3.87% |
Micro | 0.00% |
P/E | 15.19% |
P/BV | 2.16% |
Basic Materials | 5.50% |
Consumer Cyclical | 3.81% |
Financial Services | 1.65% |
Real Estate | 13.78% |
Consumer Defensive | 18.78% |
Healthcare | 13.22% |
Utilities | 19.79% |
Communication Services | 8.72% |
Energy | 9.02% |
Industrials | 1.92% |
Technology | 3.20% |
Derivatives | 0.53 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.18% |
Canada | |
Latin America | |
United Kingdom | 2.22% |
Eurozone | 0.07% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Altria Group Inc | Consumer Defensive | 2.96% | Crown Castle Inc | Real Estate | 2.92% |
Verizon Communications Inc | Communication Services | 2.87% | AT&T Inc | Communication Services | 2.65% |
VICI Properties Inc Ordinary Shares | Real Estate | 2.6% | Bristol-Myers Squibb Co | Healthcare | 2.46% |
Dominion Energy Inc | Utilities | 2.42% | Realty Income Corp | Real Estate | 2.36% |
Pfizer Inc | Healthcare | 2.33% | Philip Morris International Inc | Consumer Defensive | 2.32% |