# EURO STOXX High Div. Low Vol. (EUHD)

**Page:** https://fundology.uk/fund/euhd · ISIN IE00BZ4BMM98

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, EUHD (EURO STOXX High Div. Low Vol., ISIN IE00BZ4BMM98) closed at £30.87 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +83.8%, or +43.5% after UK CPIH inflation.

## Summary

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.

Latest close: **£30.87** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EUHD |
| ISIN | IE00BZ4BMM98 |
| Also listed as | HDEU (London Stock Exchange, euros), EHDV (Xetra, euros) |
| Category | Dividend & income |
| Type | ETF |
| Provider | Invesco |
| Tracks | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR |
| Income | Distributing |
| Ongoing charge | 0.30% a year (£30 per £10,000) |
| Fund size | £495m |
| Launched | 2016 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/01/2016 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.55% | +9.53% | income reinvested |
| 3 years | +80.99% | +63.52% | income reinvested |
| 5 years | +83.83% | +43.49% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 −0.5%, 2025 +36.7%; 2026 to 13/11/2026 +9.6%. 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: +14.3%; to 30/09/2025: +22.0%; to 30/09/2024: +12.2%; to 30/09/2023: +11.9%; to 30/09/2022: −16.7%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.3% | -16.1% | Price |
| 2023 | +5.3% | +1.1% | Price |
| 2024 | -0.5% | -3.9% | Price |
| 2025 | +36.7% | +32.0% | Price |
| 2026 to 13/11/2026 | +9.6% | +6.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 12.59% | -8.05% |
| 3 years | 12.74% | -11.36% |
| 5 years | 14.65% | -20.77% |

## Largest fall

Volatility of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. in pounds, annualised from weekly returns to 13/11/2026: 12.6% over 1 year, 12.7% over 3 years, 14.6% over 5 years. Largest fall in the price of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. since November 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 13/11/2026 the price of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. was 3.4% below its highest weekly close since November 2021 (04/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco Markets III Plc - EURO STOXX High Div. Low Vol. 0.30% a year. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.30%** per year
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 12/11/2026, EUHD holds 51 positions, according to its published holdings. The largest is Gecina at 2.90% of the fund; the ten largest make up 26.2%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Gecina | [GFC](https://fundology.uk/stock/GFC) | 2.90% |
| 2 | FDJ United | [FDJU](https://fundology.uk/stock/FDJU) | 2.88% |
| 3 | Groupe Bruxelles Lambert | [GBLB](https://fundology.uk/stock/GBLB) | 2.87% |
| 4 | Covivio | [COV](https://fundology.uk/stock/COV) | 2.69% |
| 5 | OMV Aktiengesellschaft | [OMV](https://fundology.uk/stock/OMV) | 2.56% |
| 6 | Enagas | [ENG](https://fundology.uk/stock/ENG) | 2.52% |
| 7 | Rubis SCA | [RUI](https://fundology.uk/stock/RUI) | 2.51% |
| 8 | Mercedes-Benz Group | [MBG](https://fundology.uk/stock/MBG) | 2.49% |
| 9 | Naturgy Energy Group | [NTGY](https://fundology.uk/stock/NTGY) | 2.42% |
| 10 | AIB Group | [A5G](https://fundology.uk/stock/A5G) | 2.35% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 12/11/2026.

| Country | Weight |
|---|---|
| Spain | 15.2% |
| France | 15.0% |
| Italy | 12.6% |
| Belgium | 12.6% |
| Finland | 11.7% |
| Netherlands | 10.9% |
| Germany | 8.6% |
| Austria | 4.1% |
| Other countries | 9.0% |
| Not classified | 0.3% |

### By type of asset

Added up from the fund’s published holdings, as of 12/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 51 holdings: https://fundology.uk/fund/euhd/holdings

## 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. Compared on 14/11/2026, 78 of the 109 other dividend and income funds charge more, 10 the same and 21 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. The same share class is also listed as HDEU (London Stock Exchange, euros) and EHDV (Xetra, euros).

**What does EUHD hold?**

As of 12/11/2026, EUHD holds 51 positions, according to its published holdings. The largest is Gecina at 2.90% of the fund; the ten largest make up 26.2%. Its ten largest holdings are Gecina (2.90%), FDJ United (2.88%), Groupe Bruxelles Lambert (2.87%), Covivio (2.69%), OMV Aktiengesellschaft (2.56%), Enagas (2.52%), Rubis SCA (2.51%), Mercedes-Benz Group (2.49%), Naturgy Energy Group (2.42%) and AIB Group (2.35%).

**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 −0.5%, 2025 +36.7%; 2026 to 13/11/2026 +9.6%. Past performance is not a guide to future returns.

**How has EUHD done after inflation?**

Over the five years to 13/11/2026 EUHD’s total return was +83.8%, or +43.5% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.