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Invesco Markets Iii PLC INVESCO FTSE EM HDLV UCITS ETF (EMHD)

Sell: $23.565|Buy: $23.715|Change: 0.04 (0.18%)

Open 

$23.885

Previous close 

$23.6725

Trade high 

$23.89

Income frequency 

Quarterly

Year low 

$21.265

Year high 

$28.99

Replication method 

Physical Full

Volume 

134

Type 

ETF

UCITS 

Yes

Dividend yield 

6.01%

Ongoing charge 

0.49

ISIN 

IE00BYYXBF44

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Share price

Asset allocation

Top 10 holdings

Holdings 24/04/2025% of assets
Petroleo Brasileiro SA Petrobras Participating Preferred2.09
PT Astra International Tbk1.92
Petroleo Brasileiro SA Petrobras1.91
Industries Qatar QSC1.87
Vale SA1.77
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob1.55
Cia Energetica DE Minas Gerais - Cemig Participating Preferred1.54
China Petroleum & Chemical Corp Class H1.53
China Shenhua Energy Co Ltd Class H1.49
Greek Organisation of Football Prognostics SA1.47

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.18
Category-
More...

Investment objective

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. The Fund aims to achieve its objective by providing investors with a broad exposure to companies in emerging markets that historically have provided high dividend yields with lower volatility.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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