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HDCH - Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) (IE00BYVTMX06)

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(%)
IE00BYVTMX06
HDCH ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
32,74 CHF
每股资产净值 | 2026-08-25
2017-10-17
成立日期
否
股息的支付
CEOGMS
CFI
HDCH
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 Low Volatility High Dividend Net Total Return Index
基准
0.35 %
总成本比率
463,19 百万 USD
基金资产总量 | 2026-08-25
4,75 百万 CHF
股票类资产 | 2026-08-25
是
UCITS

收益率 在 2026-08-25, SIX

  • YTD
    3,47 %
  • 1M
    -0,33 %
  • 3M
    -4,94 %
  • 6M
    3,79 %
  • 1Y
    2,6 %
  • 3Y
    19,97 %
  • 5Y
    4,58 %
  • 10Y
    -
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报价 (HDCH)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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HDCH profile

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.10.2017 with unique ISIN - IE00BYVTMX06. Main exchange is SIX and ticker symbol is HDCH. The total expense ratio is 0.35%. The Invesco S&P 500 High Dividend Low Volatility UCITS ETF Hedged Acc (CHF) pays dividends 0 time(s) per year.

结构 HDCH 在 2026-08-24

下载结构至 Excel 文档
证券 值
PFIZER INC USD0.05 3,33%
VERIZON COMMUNICATIONS INC USD0.1 3,27%
GENERAL MILLS INC USD0.1 3,24%
VICI PROPERTIES INC USD0.01 2,94%
KRAFT HEINZ CO/THE USD0.01 2,89%
COMCAST CORP-CLASS A USD0.01 2,7%
AT&T INC USD1 2,61%
CLOROX COMPANY USD1 2,57%
ALTRIA GROUP INC USD0.333 2,44%
HEALTHPEAK PROPERTIES INC USD1 2,44%
CROWN CASTLE INC USD 0.01 2,42%
PRUDENTIAL FINANCIAL INC USD0.01 2,3%
PAYCHEX INC USD0.01 2,26%
MOLSON COORS BEVERAGE CO - B USD0.01 2,23%
REALTY INCOME CORP USD1 2,22%
ONEOK INC USD0.01 2,14%
BRISTOL-MYERS SQUIBB CO USD0.1 2,11%
KIMBERLY-CLARK CORP USD1.25 2,07%
AMERICAN TOWER CORP USD0.01 2%
PEPSICO INC USD0.017 1,98%
EXTRA SPACE STORAGE INC USD0.01 1,97%
HORMEL FOODS CORP USD0.01465 1,96%
CHEVRON CORP USD0.75 1,95%
MID-AMERICA APARTMENT COMM USD0.01 1,95%
BXP Inc USD0.01 1,92%
T ROWE PRICE GROUP INC USD0.2 1,91%
EDISON INTERNATIONAL NPV 1,86%
Franklin Templeton Inc USD0.1 1,84%
JM SMUCKER CO/THE NPV 1,83%
TRUIST FINANCIAL CORP USD5 1,8%
MEDTRONIC PLC USD0.1 1,8%
Vivmark Residential USD 0.01 1,79%
EVERSOURCE ENERGY USD5 1,78%
GENUINE PARTS CO USD1 1,74%
HONEYWELL INTERNATIONAL -WI USD NPV 1,7%
Dominion Energy Inc NPV 1,6%
HASBRO INC USD0.5 1,59%
FIRSTENERGY CORP USD0.1 1,57%
CONOCOPHILLIPS USD0.01 1,56%
KINDER MORGAN INC USD0.01 1,53%
REGIONS FINANCIAL CORP USD0.01 1,52%
KEYCORP USD1 1,47%
EXELON CORP NPV 1,46%
EOG RESOURCES INC USD0.01 1,43%
HUNTINGTON BANCSHARES INC USD0.01 1,42%
DUKE ENERGY CORP USD0.001 1,41%
EXXONMOBIL HLDIGS COM USD NPV 1,39%
PINNACLE WEST CAPITAL NPV 1,37%
EVERGY INC NPV 1,32%
PUBLIC SERVICE ENTERPRISE GP NPV 1,29%
Cash and/or Derivatives 0,11%
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Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist (USD)
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