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Index | Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged) |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 37 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 GBP) | 16.99% |
Inception/ Listing Date | 7 September 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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, Zurich Branch. |
Swiss paying agent | BNP Paribas, Paris, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 5.17% |
Alphabet, Inc. A | 3.38% |
Cisco Systems, Inc. | 2.60% |
Booking Holdings, Inc. | 2.33% |
Home Depot | 2.20% |
Trane Technologies | 2.01% |
Visa | 1.93% |
Bank of New York Mellon | 1.71% |
Gilead Sciences, Inc. | 1.69% |
Automatic Data Processing | 1.65% |
YTD | +11.54% |
1 month | +4.05% |
3 months | +16.66% |
6 months | +11.29% |
1 year | +12.62% |
3 years | - |
5 years | - |
Since inception (MAX) | +63.54% |
2024 | +17.85% |
2023 | +19.39% |
2022 | - |
2021 | - |
Current dividend yield | 1.36% |
Dividends (last 12 months) | GBP 0.74 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.74 | 1.51% |
2024 | GBP 0.82 | 1.93% |
2023 | GBP 0.74 | 2.03% |
Volatility 1 year | 16.99% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.74 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -15.96% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQSD | - - | - - | - |
Borsa Italiana | EUR | IQSD | IQSD IM IQSDIN | IQSD.MI IYJ6INAV.DE | Societe Generale |
XETRA | EUR | IQSD | IQSD GY IQSDIN | IQSD.DE IYJ6INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 578 | 0.30% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 174 | 0.19% p.a. | Accumulating | Full replication |
Fidelity Global Quality Value UCITS ETF ACC-USD | 14 | 0.30% p.a. | Accumulating | Full replication |