Invesco S&P 500 High Dividend Low Volatility UCITS ETF
Invesco Markets III PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

n The Share Class is in risk category 5 due to the rises and falls of its price or simulated data in the past. n As the Share Class' risk category has been calculated using historical data, it may not be a reliable indication of the Share Class' future risk profile. n The risk category may change in the future and is not guaranteed. n The lowest category does not mean a risk free investment. n The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. n Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors. n In tracking the Index, the Fund may be concentrated from time to time in a small number of sectors. Investors should be prepared to accept a higher degree of risk than for a fund that is more widely diversified across different sectors. n Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index. n If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index. n As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund. n Return on your investment may be adversely affected by variations in exchange rates. n Further information on risks may be found in Section 6 of the Prospectus. 12 345 67 5 Lower Risk Higher Risk Typically higher rewards Typically lower rewards Other Risks

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/12/202021.70
Morningstar categoryUS Large-Cap Value Equity
CurrencyGBP
Distribution statusDistributing
ISINIE00BWTN6Y99
Inception Date11/05/2015
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerHDLG
Fees And Charges
Custody feeNone
Ongoing charge0.30% of which none is paid to MeDirect
Fund management company
AddressInvesco Investment Management Limited 32 Molesworth Street Dublin Ireland
Manager Name-
Manager Start Date-
Total Net Assets (mil)85.07 USD (30/11/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
05/12/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year-9.45%04/12/2020
3 years0.09%04/12/2020
5 years9.26%04/12/2020
Since launch-04/12/2020
Cumulative performance in GBP
Performance
YTD 01/01/2020-10.84
1 month8.76
3 months10.66
6 months3.71
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-29.67%9.47%1.88%-
201911.74%-0.09%2.71%3.60%
2018-6.75%5.43%1.10%-6.53%
20173.99%-0.33%2.54%4.80%
201611.65%2.65%3.66%1.95%
Dividend
Date ex dividendGross dividendPayment Date
12/03/20200.3019/03/2020
14/03/20190.3021/03/2019
29/03/20180.2730/04/2018
30/03/20170.2228/04/2017
30/06/20150.0631/07/2015

Asset Allocation
% Long% Short% Net Assets
Stock100.16%0.00%100.16%
Bond0.00%0.00%0.00%
Cash0.20%0.36%-0.16%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.5220.2216.62
Sharpe Ratio
-0.23-0.020.36
Sortino Ratio
-0.30-0.030.49
Positive Months6.0022.0038.00
Negative Months6.0014.0022.00
Worst Month-20.60-20.60-20.60
World Regions
Region%
United States96.01
Asia - Developed2.44
Europe - ex Euro1.71
Stock Sector Weighting
Sector% of Equity
Utilities16.97
Real Estate13.97
Technology12.11
Communication Services11.48
Consumer Defensive
9.40
Basic Materials8.37
Energy6.89
Financial Services6.86
Consumer Cyclical
6.35
Healthcare6.34
Industrials1.42
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
£
21.70
Closing Price
All key information and documents must be reviewed before being able to Invest.