# Invesco Markets III Plc - FTSE EM High Div. Low Vol. (HDEM)

**Source:** https://fundology.uk/fund/hdem · ISIN IE00BYYXBF44 · 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, HDEM (FTSE EM High Div. Low Vol., ISIN IE00BYYXBF44) closed at £22.15 on the London Stock Exchange. Its ongoing charge is 0.49% a year (about £49 on £10,000). Over the five years to 30/09/2026 its total return was +36.4%, or +6.6% after UK CPIH inflation.

## Summary

Invesco Markets III Plc - FTSE EM High Div. Low Vol. is an exchange-traded fund (ETF) from Invesco, launched in 2016. It tracks the FTSE Emerging High Dividend Low Volatility Index — companies in emerging economies such as China, India, Taiwan and Brazil. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.49% a year — about £49 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: **£22.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HDEM |
| ISIN | IE00BYYXBF44 |
| Category | Dividend & income |
| Type | ETF |
| Provider | Invesco |
| Tracks | FTSE Emerging High Dividend Low Volatility Index |
| Income | Distributing |
| Ongoing charge | 0.49% a year (£49 per £10,000) |
| Fund size | £166m |
| 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 | +19.01% | +15.28% | income reinvested |
| 3 years | +42.60% | +28.68% | income reinvested |
| 5 years | +36.40% | +6.63% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Markets III Plc - FTSE EM High Div. Low Vol. 0.49% a year, as of 01/10/2026: 23 of the 99 other dividend and income funds charge more, 1 the same and 75 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.49%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Novatek Microelectronics | 2.13% |
| Petrobras - Petroleo Bras-Pr Brl Npv Pfd | 2.09% |
| Petrobras - Petroleo Bras | 1.94% |
| MOBILE TELECOMMUNICATIONS CO KWd100 | 1.83% |
| Fibra Uno Administracion | 1.60% |
| Cia Energetica Minas Ger-Prf Brl 5.0000 Pfd | 1.56% |
| Vale | 1.47% |
| Astra International Tbk Pt IDR50 | 1.45% |
| China Shenhua Energy | 1.39% |
| Vibra Energia S.A Brl | 1.34% |

## 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 | 26.5% |
| Energy | 19.8% |
| Utilities | 10.2% |
| Industrials | 8.1% |
| Consumer Discretionary | 7.2% |
| Consumer Staples | 6.3% |
| other | 5.9% |
| Information Technology | 5.8% |
| Other sectors | 10.2% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| China | 33.9% |
| Brazil | 24.2% |
| Taiwan | 8.5% |
| Saudi Arabia | 5.7% |
| Mexico | 4.7% |
| South Africa | 4.6% |
| Thailand | 4.0% |
| Indonesia | 3.3% |
| Other countries | 11.1% |

All 191 holdings: https://fundology.uk/fund/hdem/holdings

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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.