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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 132 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) | 12.43% |
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% |
YTD | +11.77% |
1 month | -3.67% |
3 months | +8.74% |
6 months | +27.13% |
1 year | +28.84% |
3 years | +29.81% |
5 years | - |
Since inception (MAX) | +67.43% |
2023 | +21.86% |
2022 | -14.41% |
2021 | +27.02% |
2020 | +6.80% |
Volatility 1 year | 12.43% |
Volatility 3 years | 16.71% |
Volatility 5 years | - |
Return per risk 1 year | 2.31 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -23.69% |
Maximum drawdown 5 years | - |
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 Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | - | 0.30% p.a. | Distributing | Full replication |