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
Closing Price 24/02/2021 | 21.94 |
Morningstar category | US Large-Cap Value Equity |
Currency | GBP |
Distribution status | Distributing |
ISIN | IE00BWTN6Y99 |
Inception Date | 11/05/2015 |
Minimum initial amount | - |
Exchange Name | LONDON STOCK EXCHANGE |
Ticker | HDLG |
Custody fee | None |
Ongoing charge | 0.30% of which none is paid to MeDirect |
Address | Invesco Investment Management Limited 32 Molesworth Street Dublin Ireland |
Manager Name | - |
Manager Start Date | - |
Total Net Assets (mil) | 79.43 USD (31/01/2021) |
UCITS | Yes |
Administrator | - |
en 12/02/2020 |
en 08/02/2021 |
en 30/09/2020 |
en 31/03/2020 |
25/02/2021 |
Period | Annualised return | Date |
1 year | -8.31% | 24/02/2021 |
3 years | 3.99% | 24/02/2021 |
5 years | 7.45% | 24/02/2021 |
Since launch | - | 24/02/2021 |
Performance | |
YTD 01/01/2021 | 5.67 |
1 month | 2.48 |
3 months | 1.85 |
6 months | 11.27 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -29.67% | 9.47% | 1.88% | 13.74% |
2019 | 11.74% | -0.09% | 2.71% | 3.60% |
2018 | -6.75% | 5.43% | 1.10% | -6.53% |
2017 | 3.99% | -0.33% | 2.54% | 4.80% |
Date ex dividend | Gross dividend | Payment Date |
12/03/2020 | 0.30 | 19/03/2020 |
14/03/2019 | 0.30 | 21/03/2019 |
29/03/2018 | 0.27 | 30/04/2018 |
30/03/2017 | 0.22 | 28/04/2017 |
30/06/2015 | 0.06 | 31/07/2015 |
% Long | % Short | % Net Assets | |
Stock | 100.01% | 0.00% | 100.01% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.20% | 0.21% | -0.01% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 30.38 | 20.30 | 16.64 |
Sharpe Ratio | -0.02 | 0.06 | 0.41 |
Sortino Ratio | -0.03 | 0.08 | 0.56 |
Positive Months | 7.00 | 23.00 | 39.00 |
Negative Months | 5.00 | 13.00 | 21.00 |
Worst Month | -20.60 | -20.60 | -20.60 |
Region | % |
United States | 96.14 |
Asia - Developed | 2.16 |
Europe - ex Euro | 1.71 |
Sector | % of Equity |
Utilities | 18.38 |
Consumer Defensive | 15.35 |
Communication Services | 11.82 |
Technology | 10.56 |
Energy | 9.06 |
Healthcare | 8.74 |
Real Estate | 7.19 |
Financial Services | 6.88 |
Consumer Cyclical | 6.80 |
Basic Materials | 3.74 |
Industrials | 1.49 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |