Invesco Ltd.
IE00BYYXBF44
INVESCO FTSE EM HDLV UCITS ETF
Last price
Last updated 28 May 2026, 15:29
Today's range
£21.58
£21.88
52-week range
£18.13
£22.90
1M
▼2.27%
1Y
▲18.09%
5Y
▲
Assets Under Management
£253.4m
Total fund capitalization
Total Expense Ratio
0.00%
Annual management fee
Allocation
Top geographies
China
34.52%
Brazil
24.95%
Taiwan
5.94%
Thailand
5.93%
South Africa
5.33%
Mexico
4.22%
Top sectors
Sectors
Energy
25.62%
Finance
23.16%
Non energy materials
11.46%
Industrials
9.48%
Utilities
7.11%
Consumer cyclicals
6.42%
Technology
4.57%
Other
4.28%
Consumer non cyclicals
4.07%
Telecommunications
3.82%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
NaN%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
Invesco Ltd.
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors