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Index | Invesco Quantitative Strategies ESG Global Equity Multi-Factor |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | EUR 242 m |
Total expense ratio | 0.30% 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) | 11.30% |
Inception/ Listing Date | 31 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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
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 |
Microsoft | 4.35% |
NVIDIA | 4.17% |
Meta Platforms | 3.35% |
JPMorgan Chase | 2.64% |
Broadcom | 2.25% |
Citigroup | 1.72% |
Cardinal Health | 1.67% |
Dell Technologies | 1.65% |
Cisco Systems | 1.62% |
Applied Materials | 1.61% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +12.55% |
1 month | -3.61% |
3 months | +7.40% |
6 months | +25.56% |
1 year | +32.11% |
3 years | +44.16% |
5 years | - |
Since inception (MAX) | +79.34% |
2023 | +19.82% |
2022 | -8.71% |
2021 | +35.09% |
2020 | +0.86% |
Volatility 1 year | 11.30% |
Volatility 3 years | 15.15% |
Volatility 5 years | - |
Return per risk 1 year | 2.83 |
Return per risk 3 years | 0.86 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.42% |
Maximum drawdown 3 years | -14.91% |
Maximum drawdown 5 years | - |
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 | USD | IQSA | IQSA LN IQSAIN | IQSA.L 3O07INAV.DE | 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 |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 480 | 0.50% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 200 | 0.20% p.a. | Accumulating | Full replication |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 196 | 0.50% p.a. | Accumulating | Sampling |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 37 | 0.50% p.a. | Distributing | Sampling |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 34 | 0.40% p.a. | Accumulating | Full replication |