# Invesco Markets III Plc - EURO STOXX High Div. Low Vol. (EUHD) **Source:** https://fundology.uk/fund/euhd · ISIN IE00BZ4BMM98 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 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. ## 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: **£30.39** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EUHD | | ISIN | IE00BZ4BMM98 | | 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 | £373m | | Launched | 2016 | | Domicile | Ireland | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +20.77% | +16.98% | income reinvested | | 3 years | +83.56% | +65.64% | income reinvested | | 5 years | +88.89% | +47.66% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 −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 CPIH inflation | Measured as | |---|---|---|---| | 2022 | -8.3% | -16.1% | Price | | 2023 | +5.3% | +1.1% | Price | | 2024 | -1.4% | -4.7% | Price | | 2025 | +35.9% | +31.3% | Price | | 2026 to 30/09/2026 | +9.5% | +6.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.64% | -6.73% | | 3 years | 12.68% | -11.36% | | 5 years | 14.51% | -20.77% | ## Largest fall 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. ## Charges compared with similar funds 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). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | Gecina SA EUR7.5 | 2.88% | | Covivio EUR3 | 2.83% | | Fdj United | 2.83% | | Groupe Bruxelles Lambert | 2.63% | | Omv | 2.59% | | Mercedes-Benz Group | 2.57% | | Rubis EUR1.25 | 2.49% | | Aib Group Plc EUR0.625 | 2.42% | | Upm-Kymmene | 2.42% | | Carrefour SA EUR2.5 | 2.38% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Invesco, as of 30/09/2026. | Sector | Weight | |---|---| | Financials | 40.3% | | Utilities | 15.7% | | Real Estate | 10.2% | | Energy | 8.6% | | Consumer Discretionary | 7.3% | | Consumer Staples | 7.2% | | Communication Services | 3.8% | | Materials | 3.8% | | Other sectors | 3.1% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | France | 15.7% | | Spain | 15.0% | | Italy | 12.6% | | Belgium | 12.6% | | Finland | 12.1% | | Netherlands | 10.5% | | Germany | 8.3% | | Austria | 4.0% | | Other countries | 9.2% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 51 holdings: https://fundology.uk/fund/euhd/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.