ETF · Invesco
EUHD EURO STOXX High Div. Low Vol.
ISIN IE00BZ4BMM98London Stock Exchange: EUHDInvesco Ltd.
- Dividend & income
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£30.39
on
- Ongoing charge
- 0.30% a year
- Fund size
- £373m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EUHD (EURO STOXX High Div. Low Vol., ISIN IE00BZ4BMM98) closed at £30.39 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +88.9%, or +47.7% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +20.8%
- +17.0% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +83.6%
- +65.6% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +88.9%
- +47.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,889 on 30/09/2026 — about £1,477 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. in pounds (price only, income paid out not included): 2022 −8.3%, 2023 +5.3%, 2024 −1.4%, 2025 +35.9%; 2026 to 30/09/2026 +9.5%. Returns of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +15.2%; to 30/09/2025: +21.0%; to 30/09/2024: +12.2%; to 30/09/2023: +11.9%; to 30/09/2022: −17.5%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.5% | +6.5% | |
| +35.9% | +31.3% | ||
| −1.4% | −4.7% | ||
| +5.3% | +1.1% | ||
| −8.3% | −16.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +15.2% | Not available |
| from | +21.0% | +16.3% |
| from | +12.2% | +9.3% |
| from | +11.9% | +5.1% |
| from | −17.5% | −24.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.5%over 5 years
| 1 year | 11.6% |
|---|---|
| 3 years | 12.7% |
| 5 years | 14.5% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −20.8%
- From to
- Lowest 12-month return
- −17.7%
- 12 months to
- Highest 12-month return
- +37.8%
- 12 months to
- Below its highest weekly close since October 2021
- 4.9%
- High of , latest
In words: Volatility of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. in pounds, annualised from weekly returns to 30/09/2026: 11.6% over 1 year, 12.7% over 3 years, 14.5% over 5 years. Largest fall in the price of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. since October 2021, in pounds: −20.8% from 14/01/2022 to 14/10/2022. The lowest 12-month return of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. in pounds (price only, income paid out not included) since January 2021 was −17.7% (12 months to 14/10/2022); the highest was +37.8% (12 months to 19/12/2025). On 30/09/2026 the price of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. was 4.9% below its highest weekly close since October 2021 (04/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 17 charge less
- 9 the same
- 73 charge more
Ongoing charge of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets III Plc - EURO STOXX High Div. Low Vol. is an exchange-traded fund (ETF) from Invesco, launched in 2016.
It tracks the EURO iSTOXX High Dividend Low Volatility 50 Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Dividend & income: Funds that pick companies paying regular dividends, or that aim to pay out an income.
Key facts
- Ticker
- EUHD
- ISIN
- IE00BZ4BMM98
- Provider
- Invesco
- Tracks
- EURO iSTOXX High Dividend Low Volatility 50 Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £373m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Dividend & income
Price chart
Since 30/07/2026, the closing price went from £31.26 on 30/07/2026 to £30.39 on 30/09/2026 (−2.8%). The lowest close shown was £30.39 on 30/09/2026 and the highest £31.97 on 04/09/2026.
Chart: closing prices we have recorded since 30/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 30/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Gecina SA EUR7.5 | 2.88% |
| 2 | Covivio EUR3 | 2.83% |
| 3 | Fdj United | 2.83% |
| 4 | Groupe Bruxelles Lambert | 2.63% |
| 5 | Omv | 2.59% |
| 6 | Mercedes-Benz Group | 2.57% |
| 7 | Rubis EUR1.25 | 2.49% |
| 8 | Aib Group Plc EUR0.625 | 2.42% |
| 9 | Upm-Kymmene | 2.42% |
| 10 | Carrefour SA EUR2.5 | 2.38% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Financials40.3%
- Utilities15.7%
- Real Estate10.2%
- Energy8.6%
- Consumer Discretionary7.3%
- Consumer Staples7.2%
- Communication Services3.8%
- Materials3.8%
- Other sectors3.1%
By country
- France15.7%
- Spain15.0%
- Italy12.6%
- Belgium12.6%
- Finland12.1%
- Netherlands10.5%
- Germany8.3%
- Austria4.0%
- Other countries9.2%
By type of asset
- Equity99.9%
- Cash and money market0.1%
51 holdings are listed for this fund. All 51 holdings of EUHD, with the full split by sector, country and type of asset.
All holdings
The fund publishes 51 holdings; the ten largest make up 26.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 24 dividend and income funds investing in Europe, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (131 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EUHD?
The ongoing charge of EUHD is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. 0.30% a year, as of 01/10/2026: 73 of the 99 other dividend and income funds charge more, 9 the same and 17 less (share classes counted once).
What does EUHD track?
EUHD tracks the EURO iSTOXX High Dividend Low Volatility 50 Index - EUR.
Is EUHD accumulating or distributing?
EUHD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of EUHD?
The ISIN of EUHD is IE00BZ4BMM98. An ISIN identifies one exact share class of a fund; EUHD is its ticker on the London Stock Exchange.
What were EUHD’s returns in each of the last five years?
Calendar-year returns of EUHD in pounds (price only, income paid out not included): 2022 −8.3%, 2023 +5.3%, 2024 −1.4%, 2025 +35.9%; 2026 to 30/09/2026 +9.5%. Past performance is not a guide to future returns.
How has EUHD done after inflation?
Over the five years to 30/09/2026 EUHD’s total return was +88.9%, or +47.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.