Index | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon (EUR Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 51 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 9.25% |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 2.93% |
Microsoft Corp. | 2.75% |
NVIDIA Corp. | 2.01% |
Alphabet, Inc. A | 1.65% |
Amazon.com, Inc. | 1.54% |
Procter & Gamble Co. | 1.06% |
Eli Lilly & Co. | 1.05% |
Meta Platforms | 1.04% |
Novartis AG | 1.02% |
The TJX Cos | 1.00% |
YTD | +9.89% |
1 month | +3.38% |
3 months | +3.38% |
6 months | +12.94% |
1 year | +19.10% |
3 years | - |
5 years | - |
Since inception (MAX) | +19.80% |
2023 | +11.87% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 9.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LVLE | - - | - - | - |
Borsa Italiana | EUR | LVLE | LVLE IM LVLEIN | LVLE.MI D4L6INAV.DE | BNP |
XETRA | EUR | LVLE | LVLE GY LVLEIN | LVLEG.DE D4L6INAV.DE | BNP |