Key stats
About INVESCO FTSE EM HDLV
Home page
Inception date
May 27, 2016
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BYYXBF44
The investment objective of the Fund is to generate income, together with capital growth which, before expenses, would correspond to, or track, the return on the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Stocks98.87%
Finance31.51%
Energy Minerals18.05%
Non-Energy Minerals10.32%
Utilities7.83%
Electronic Technology6.35%
Process Industries5.88%
Transportation5.34%
Consumer Non-Durables3.28%
Retail Trade1.77%
Producer Manufacturing1.62%
Communications1.51%
Consumer Services1.44%
Industrial Services1.40%
Distribution Services1.27%
Consumer Durables0.93%
Health Technology0.04%
Bonds, Cash & Other1.13%
UNIT1.46%
Cash−0.33%
Stock breakdown by region
Asia60.21%
Latin America19.40%
Middle East7.65%
Europe6.27%
Africa4.67%
North America1.79%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history