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The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is an actively managed ETF.
The ETF invests in a selection of companies worldwide that is optimised according to low volatility and ESG criteria (environmental, social and corporate governance).
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon (1)
Equity (49) World (24) Low Volatility/Risk Weighted (2) Climate Change (5)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) | - - |
Inception/ Listing Date | 19 July 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc.
APPLE INC |
2.61%
|
MICROSOFT CORP |
1.73%
|
ALPHABET INC A |
1.15%
|
JAPAN POST BANK HOLDING ORD |
1.04%
|
MERCK & CO INC ORD |
0.99%
|
UNITEDHEALTH GRP. INC |
0.97%
|
CISCO SYSTEMS INC |
0.94%
|
NOVARTIS ORD |
0.87%
|
TAKEDA PHARMACEUTICAL CO LTD |
0.87%
|
JOHNSON & JOHNSON |
0.86%
|