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| Index | Invesco Global Active Defensive ESG Equity (EUR Hedged) |
| Investment focus | Equity, World, Low Volatility/Risk Weighted |
| Fund size | EUR 58 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) | 12.62% |
| 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5.09% |
| Microsoft | 4.54% |
| Broadcom | 1.75% |
| Tesla | 1.28% |
| Johnson & Johnson | 1.22% |
| AbbVie, Inc. | 1.09% |
| Visa | 1.09% |
| Cisco Systems, Inc. | 1.04% |
| Novartis AG | 1.02% |
| Gilead Sciences, Inc. | 0.89% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 1.50€ 1.50% | 0.00€ | View offer* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +14.16% |
| 1 month | +0.27% |
| 3 months | +2.04% |
| 6 months | +6.23% |
| 1 year | +11.11% |
| 3 years | +47.64% |
| 5 years | - |
| Since inception (MAX) | +47.06% |
| 2024 | +18.17% |
| 2023 | +11.87% |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 12.62% |
| Volatility 3 years | 11.26% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 1.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.42% |
| Maximum drawdown 3 years | -11.42% |
| 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 Paribas |
| XETRA | EUR | LVLE | LVLE GY LVLEIN | LVLEG.DE D4L6INAV.DE | BNP Paribas |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | - | 0.25% p.a. | Accumulating | Full replication |