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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)
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%
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Inception/ Listing Date | 31 July 2019 |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 | |
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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 | |
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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 ESG Global Equity Multi-Factor UCITS ETF Acc.
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%
|