Invesco EURO STOXX High Dividend Low Volatility UCITS ETF CHF is a equity ETF from Invesco tracking the EURO STOXX High Dividend Low Volatility index through physical replication. Domiciled in Ireland and launched in 2016, the fund manages about 563 M € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF CHF competes with 87 other products in the same class and region (Equity, Eurozone): it ranks 36th by fund size and 61st by ongoing cost, with a TER of 0.30% against a group median of 0.20%. It has been listed since 2016, 10 years of track record.
On a €10,000 investment the TER costs 30 € a year, against 20 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 25.5% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in CHF. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| Gecina SA | 2.7% |
| FDJ United | 2.7% |
| Credit Agricole SA | 2.7% |
| OMV Aktiengesellschaft | 2.6% |
| freenet AG | 2.6% |
| Intesa Sanpaolo SpA | 2.5% |
| Banca Mediolanum SpA | 2.5% |
| Telefonica | 2.5% |
| Unicaja Banco SA | 2.4% |
| Groep Brussel Lambert NV | 2.3% |
| Borsa Italiana | EUHD | EUR |
| XETRA | EHDV | EUR |
| Francoforte | EHDV | EUR |
| London Stock Exchange | EUHD | GBX |
| London Stock Exchange | HDEU | EUR |
| Euronext Paris | EUHD | EUR |
| SIX Swiss Exchange | EUHD | CHF |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.