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Index | Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged) |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | EUR - 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) | 11.83% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.40% |
NVIDIA | 4.31% |
Meta Platforms | 3.05% |
JPMorgan Chase | 2.73% |
Dell Technologies | 1.92% |
Broadcom | 1.91% |
Cardinal Health | 1.61% |
Applied Materials | 1.58% |
Cisco Systems | 1.51% |
PulteGroup | 1.45% |
YTD | +13.70% |
1 month | -1.39% |
3 months | +6.53% |
6 months | +24.57% |
1 year | +31.93% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.80% |
2023 | +21.84% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.49% |
Dividends (last 12 months) | EUR 0.83 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.83 | 1.93% |
2023 | EUR 0.85 | 2.10% |
Volatility 1 year | 11.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.69 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQSD | - - | - - | - |
Borsa Italiana | EUR | IQSD | IQSD IM IQSDIN | IQSD.MI IYJ6INAV.DE | Societe Generale |
XETRA | EUR | IQSD | IQSD GY IQSDIN | IQSD.DE IYJ6INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 136 | 0.30% p.a. | Accumulating | Full replication |