Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc ISIN IE00BJQRDN15, WKN A2PHJT

 
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Current quote and strategy of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

Quote
EUR 51.59
XETRA
08.06.23
45.09 52 weeks low/high 52.46
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is an actively managed ETF.

The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Quality and Value).

 

Invesco Quantitative Strategies ESG Global Equity Multi-Factor (1)

Equity (49) World (24) Multi-Factor Strategy (4)
 
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Risk and fees of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

Risk
EUR 79 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.31% Risk category
Inception/ Listing Date 31 July 2019
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

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Savings plan offers for the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 222
17.02%
MICROSOFT CORP
2.77%
MERCK & CO INC ORD
1.85%
CISCO SYSTEMS INC
1.70%
MICROCHIP TECHNOLOGY INC
1.64%
PEPSICO INC
1.64%
DEUTSCHE TELEKOM AG
1.54%
UNITED RENTALS ORD
1.54%
BROADCOM LIMITED ORD
1.51%
BRISTOL-MYERS SQUIBB CO
1.42%
MASTERCARD INC -A
1.41%
Countries
United States
63.11%
Japan
6.98%
Germany
5.60%
Canada
4.85%
Other
19.46%
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Sectors
Technology
22.52%
Financials
16.02%
Industrials
12.51%
Health Care
11.61%
Other
37.34%
Show more
As of 31/03/2023
 
 

Description of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc invests in stocks with focus Multi-Factor Strategy, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is a small ETF with 79m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

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Listings of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

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Rolling 1 year volatility of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
18.31% 16.07% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.18 0.82 -
 

Frequently asked questions

What is the name of IQSA?

The name of IQSA is Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc.

What is the ticker of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The primary ticker of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is IQSA.

What is the ISIN of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The ISIN of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is IE00BJQRDN15.

What are the costs of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc?

The total expense ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc amounts to 0.30% 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 ESG Global Equity Multi-Factor UCITS ETF Acc paying dividends?

Invesco Quantitative Strategies ESG Global Equity Multi-Factor 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 ESG Global Equity Multi-Factor UCITS ETF Acc?

The fund size of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc is 79m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.