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| Index | Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged) |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 309 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) | 15.63% |
| 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 7.88% |
| Broadcom | 3.34% |
| Cisco Systems, Inc. | 2.72% |
| Visa | 2.15% |
| Lam Research | 2.14% |
| Home Depot | 2.05% |
| Agnico Eagle Mines Ltd. | 1.98% |
| AbbVie, Inc. | 1.83% |
| ASML Holding NV | 1.78% |
| Gilead Sciences, Inc. | 1.72% |
| 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€ | ||
| 1.50€ 1.50% | 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€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +18.31% |
| 1 month | +0.77% |
| 3 months | +5.79% |
| 6 months | +12.95% |
| 1 year | +14.18% |
| 3 years | +72.22% |
| 5 years | +99.00% |
| Since inception (MAX) | +118.85% |
| 2024 | +23.48% |
| 2023 | +21.86% |
| 2022 | -14.41% |
| 2021 | +27.02% |
| Volatility 1 year | 15.63% |
| Volatility 3 years | 14.22% |
| Volatility 5 years | 15.76% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 1.40 |
| Return per risk 5 years | 0.94 |
| Maximum drawdown 1 year | -17.09% |
| Maximum drawdown 3 years | -17.09% |
| Maximum drawdown 5 years | -23.69% |
| Maximum drawdown since inception | -33.91% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQSE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQSE | - - | - - | - |
| Borsa Italiana | EUR | IQSE | IQSE IM IQSEINE | IQSE.MI 3O08INAV.DE | Societe Generale |
| XETRA | EUR | IQSE | IQSE GY IQSEIN | IQSE.DE 3O08INAV.DE | Societe Generale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 116 | 0.30% p.a. | Distributing | Full replication |