Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

ISIN IE000N42HDP2

 | 

WKN A3DEWJ

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
355
 

Overview

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Description

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).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is the only ETF that tracks the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is a very small ETF with 3m Euro assets under management. The ETF was launched on 19 July 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon
Investment focus
Equity, World, Low Volatility/Risk Weighted
Fund size
EUR 3 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
8.61%
Inception/ Listing Date 19 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 355
15.85%
Apple
2.90%
Microsoft Corp.
2.83%
NVIDIA Corp.
2.05%
Alphabet, Inc. A
1.54%
Amazon.com, Inc.
1.39%
Meta Platforms
1.16%
The TJX Cos
1.03%
Eli Lilly & Co.
1.00%
Procter & Gamble Co.
1.00%
Merck & Co., Inc.
0.95%

Countries

United States
62.85%
Japan
11.93%
Switzerland
3.54%
Germany
2.90%
Other
18.78%
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Sectors

Technology
20.55%
Financials
17.44%
Health Care
17.38%
Consumer Staples
11.13%
Other
33.50%
Show more
As of 28/03/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Account fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +10.54%
1 month +2.30%
3 months +3.22%
6 months +14.26%
1 year +17.04%
3 years -
5 years -
Since inception (MAX) +18.24%
2023 +9.66%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 8.61%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.97
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -4.87%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -10.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LVLC -
-
-
-
-
Borsa Italiana EUR LVLC LVLC IM
LVLCEIN
LVLC.MI
D4L3INAV.DE
BNP
London Stock Exchange GBP LVLG LVLG LN
LVLGIN
LVLG.L
D4L5INAV.DE
BNP
London Stock Exchange GBX LVLG LVLG LN
LVLGIN
LVLG.L
D4L5INAV.DE
BNP
London Stock Exchange USD LVLC LVLC LN
LVLCIN
LVLC.L
D4L4INAV.DE
BNP
XETRA EUR LVLC LVLC GY
LVLCEIN
LVLC.DE
D4L3INAV.DE
BNP

Frequently asked questions

What is the name of LVLC?

The name of LVLC is Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc.

What is the ticker of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The primary ticker of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is LVLC.

What is the ISIN of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The ISIN of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is IE000N42HDP2.

What are the costs of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The total expense ratio (TER) of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc paying dividends?

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The fund size of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.