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 General Investment Risk: 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 Concentration risk: The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. n Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. n Securities lending: The Fund may be exposed to the risk of the borrower defaulting on its obligation to return the securities at the end of the loan period and of being unable to sell the collateral provided to it if the borrower defaults. n For more information on risks, please see the Fund prospectus under “Risk Factors”, which is available at etf.invesco.com (select your country and navigate to Product/Prospectus). n The Share Class is in risk category 6 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. ¹Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund’s prospectus. 1 2 3 4 5 6 7 Lower Risk Higher Risk Typically higher rewardsTypically 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 24/02/202121.94
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)79.43 USD (31/01/2021)
UCITSYes
Administrator-

Documents

Prospectus
en 12/02/2020
Annual Report
en 30/09/2020
Semi Annual Report
en 31/03/2020
Morningstar Report
25/02/2021

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-8.31%24/02/2021
3 years3.99%24/02/2021
5 years7.45%24/02/2021
Since launch-24/02/2021
Cumulative performance in GBP
Performance
YTD 01/01/20215.67
1 month2.48
3 months1.85
6 months11.27
Quarterly Returns
Q 1Q 2Q 3Q 4
2021----
2020-29.67%9.47%1.88%13.74%
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%
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

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock100.01%0.00%100.01%
Bond0.00%0.00%0.00%
Cash0.20%0.21%-0.01%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.3820.3016.64
Sharpe Ratio
-0.020.060.41
Sortino Ratio
-0.030.080.56
Positive Months7.0023.0039.00
Negative Months5.0013.0021.00
Worst Month-20.60-20.60-20.60
World Regions
Region%
United States96.14
Asia - Developed2.16
Europe - ex Euro1.71
Stock Sector Weighting
Sector% of Equity
Utilities18.38
Consumer Defensive
15.35
Communication Services11.82
Technology10.56
Energy9.06
Healthcare8.74
Real Estate7.19
Financial Services6.88
Consumer Cyclical
6.80
Basic Materials3.74
Industrials1.49
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
£
21.94
Closing Price
All key information and documents must be reviewed before being able to Invest.