Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc ISIN IE000N42HDP2, Ticker LVLG

 
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Current quote and strategy of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

Investment strategy

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is an actively managed ETF.

The ETF invests in a selection of companies worldwide that is optimised according to low volatility and ESG criteria (environmental, social and corporate governance).

 

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon (1)

Equity (38) World (15) Low Volatility/Risk Weighted (1) Climate Change (2)
 

Risk and fees of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

Risk
GBP 3 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 19 July 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

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Exposure

Below you find information about the composition of the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc.

Top 10 Holdings
Weight of top 10 holdings
out of 423
12.03%
APPLE INC
2.61%
MICROSOFT CORP
1.73%
ALPHABET INC A
1.15%
JAPAN POST BANK HOLDING ORD
1.04%
MERCK & CO INC ORD
0.99%
UNITEDHEALTH GRP. INC
0.97%
CISCO SYSTEMS INC
0.94%
NOVARTIS ORD
0.87%
TAKEDA PHARMACEUTICAL CO LTD
0.87%
JOHNSON & JOHNSON
0.86%
Countries
United States
57.56%
Japan
10.93%
Switzerland
4.45%
France
4.02%
Other
23.04%
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Sectors
Technology
19.20%
Health Care
19.01%
Financials
14.02%
Consumer Staples
13.96%
Other
33.81%
Show more
As of 31/03/2023
 
 

Description of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc invests in stocks with focus Climate Change, Low Volatility/Risk Weighted, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is a very small ETF with 3m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

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Listings of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

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Rolling 1 year volatility of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -
 

Frequently asked questions

What is the name of LVLG?

The name of LVLG is Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc.

What is the ticker of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The primary ticker of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is LVLG.

What is the ISIN of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The ISIN of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is IE000N42HDP2.

What are the costs of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The total expense ratio (TER) of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 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 Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc paying dividends?

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc?

The fund size of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc is 3m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.