(EMHD) Invesco Markets III - Ratings and Ratios

Invesco Markets III plc - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (Ticker: EMHD) is an exchange-traded fund designed to provide exposure to emerging market equities with a focus on high dividend yields and low volatility. The ETF tracks the Morningstar EM TME NR USD Index, which is tailored to capture the performance of emerging market stocks that exhibit attractive dividend characteristics while maintaining lower volatility compared to the broader market.

The fund is listed on the Euronext Paris (PA) under the ticker symbol EMHD and is classified under the Global Emerging Markets Equity category. It is incorporated in France and is part of Invescos UCITS-compliant ETF range, offering investors a regulated and transparent vehicle for accessing emerging market equities. The ETFs assets under management (AUM) currently stand at 150.54 million EUR, indicating a moderate size that balances liquidity with diversification potential.

From a technical perspective, EMHD has shown a recent price of 21.64 EUR, with a 20-day average volume of 1,464 shares. The ETFs short-term trend, as indicated by its 20-day simple moving average (SMA), stands at 22.24, while the 50-day SMA is marginally lower at 22.00. The 200-day SMA is at 21.09, reflecting a longer-term uptrend. The Average True Range (ATR) of 0.13 highlights the ETFs low volatility, consistent with its investment objective.

Based on the current technical and fundamental data, the 3-month forecast for EMHD suggests cautious optimism. The ETFs price is currently below its 20-day SMA, indicating near-term weakness. However, the low ATR and the funds focus on high-dividend, low-volatility stocks may provide downside protection. Emerging market equities are expected to remain sensitive to global macroeconomic trends, including interest rate movements and commodity prices, which could influence the ETFs performance in the coming months.