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| Index | Invesco Global Active ESG Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 1,803 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.96% |
| Inception/ Listing Date | 30 July 2019 |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5.89% |
| Alphabet, Inc. A | 3.77% |
| Cisco Systems, Inc. | 2.15% |
| The Toronto-Dominion Bank | 2.06% |
| Broadcom Inc. | 2.00% |
| ASML Holding NV | 1.95% |
| Linde Plc | 1.87% |
| Lam Research | 1.85% |
| The Bank of New York Mellon Corp. | 1.64% |
| The Home Depot | 1.40% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +13.82% |
| 1 month | +5.11% |
| 3 months | +7.51% |
| 6 months | +17.45% |
| 1 year | +27.10% |
| 3 years | +81.66% |
| 5 years | +105.88% |
| Since inception (MAX) | +155.83% |
| 2025 | +8.41% |
| 2024 | +30.12% |
| 2023 | +19.82% |
| 2022 | -8.71% |
| Volatility 1 year | 10.96% |
| Volatility 3 years | 13.45% |
| Volatility 5 years | 14.90% |
| Return per risk 1 year | 2.47 |
| Return per risk 3 years | 1.64 |
| Return per risk 5 years | 1.04 |
| Maximum drawdown 1 year | -6.80% |
| Maximum drawdown 3 years | -19.90% |
| Maximum drawdown 5 years | -19.90% |
| Maximum drawdown since inception | -34.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQSA | - - | - - | - |
| Borsa Italiana | EUR | IQSA | IQSA IM IQSAINE | IQSA.MI 3O06INAV.DE | Societe Generale |
| London Stock Exchange | GBX | IQSS | |||
| London Stock Exchange | USD | IQSA | IQSA LN IQSAIN | IQSA.L 3O07INAV.DE | Societe Generale |
| SIX Swiss Exchange | CHF | IQSA | IQSA SW IQSACHIV | IQSA.S IQSACHiv.p | Societe Generale |
| XETRA | USD | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | |
| XETRA | EUR | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,160 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 698 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 222 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 197 | 0.45% p.a. | Distributing | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 26 | 0.33% p.a. | Accumulating | Sampling |