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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 204 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) | 13.24% |
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 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 Corp. | 4.70% |
NVIDIA Corp. | 4.40% |
Royal Bank of Canada | 2.25% |
Trane Technologies | 2.01% |
The Bank of New York Mellon Corp. | 1.85% |
Canadian Imperial Bank | 1.80% |
Home Depot | 1.62% |
Booking Holdings, Inc. | 1.60% |
Salesforce, Inc. | 1.48% |
DocuSign | 1.47% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* | |
![]() | 2.50€ 2.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 1.00€ | 2352 | View offer* | |
![]() | 0.00€ | 1685 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* |
YTD | +4.47% |
1 month | +4.70% |
3 months | +2.14% |
6 months | +12.08% |
1 year | +22.16% |
3 years | +39.68% |
5 years | +77.95% |
Since inception (MAX) | +93.25% |
2024 | +23.48% |
2023 | +21.86% |
2022 | -14.41% |
2021 | +27.02% |
Volatility 1 year | 13.24% |
Volatility 3 years | 16.79% |
Volatility 5 years | 18.94% |
Return per risk 1 year | 1.67 |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.82% |
Maximum drawdown 3 years | -21.93% |
Maximum drawdown 5 years | -33.62% |
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 | 41 | 0.30% p.a. | Distributing | Full replication |