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ETF Actively managed strategy
TER
0.25% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 184 m
Startdatum
23 September 2025
Bedrijven
377
Overzicht
Beschrijving
De Invesco Global Active Defensive ESG Equity UCITS ETF Dist is een actief beheerde ETF.
L'ETF investit dans une sélection d'entreprises du monde entier, optimisée en fonction d'une faible volatilité et de critères ESG (environnementaux, sociaux et de gouvernance d'entreprise).
Grafiek
Basis
Data
| Index | Invesco Global Active Defensive ESG Equity |
| Investeringsfocus | Actions, Monde, Faible volatilité/pondéré en fonction des risques |
| Fondsgrootte | EUR 184 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Oui |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 23 septembre 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Inconnu |
| Zwitserland | Inconnu |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Italië | 26,0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Global Active Defensive ESG Equity UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Global Active Defensive ESG Equity UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 377
18,13%
| NVIDIA Corp. | 4,37% |
| Alphabet, Inc. A | 3,14% |
| Microsoft | 3,08% |
| Broadcom Inc. | 1,49% |
| Johnson & Johnson | 1,26% |
| Tesla | 1,00% |
| Cisco Systems, Inc. | 0,99% |
| Novartis AG | 0,95% |
| AT&T, Inc. | 0,95% |
| The TJX Cos | 0,90% |
Vanaf 26/03/2026
Prestaties
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +5,74% |
| 1 maand | +3,39% |
| 3 maanden | +3,83% |
| 6 maanden | +5,55% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +5,89% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.49% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LVLD | - - | - - | - |
| XETRA | EUR | LVLD | LVLD GY LVLDEUIV | LVLD.DE LVLDEUiv.P | BNP Paribas |
Further information
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is Invesco Global Active Defensive ESG Equity UCITS ETF Dist.
What is the ticker of Invesco Global Active Defensive ESG Equity UCITS ETF Dist?
The primary ticker of Invesco Global Active Defensive ESG Equity UCITS ETF Dist is -.
What is the ISIN of Invesco Global Active Defensive ESG Equity UCITS ETF Dist?
The ISIN of Invesco Global Active Defensive ESG Equity UCITS ETF Dist is IE0005KF09R2.
What are the costs of Invesco Global Active Defensive ESG Equity UCITS ETF Dist?
The total expense ratio (TER) of Invesco Global Active Defensive ESG Equity UCITS ETF Dist amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Global Active Defensive ESG Equity UCITS ETF Dist paying dividends?
Yes, Invesco Global Active Defensive ESG Equity UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par semestre for Invesco Global Active Defensive ESG Equity UCITS ETF Dist.
What's the fund size of Invesco Global Active Defensive ESG Equity UCITS ETF Dist?
The fund size of Invesco Global Active Defensive ESG Equity UCITS ETF Dist is 184m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.