Index | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 4 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.11% |
Inception/ Listing Date | 19 July 2022 |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 3.77% |
Microsoft Corp. | 2.95% |
NVIDIA Corp. | 2.87% |
Amazon.com, Inc. | 1.79% |
Meta Platforms | 1.25% |
Walmart, Inc. | 1.08% |
Motorola Solutions | 1.06% |
The TJX Cos | 0.98% |
Colgate-Palmolive Co. | 0.98% |
Johnson & Johnson | 0.96% |
YTD | +5.03% |
1 month | +2.73% |
3 months | +4.83% |
6 months | +12.13% |
1 year | +20.77% |
3 years | - |
5 years | - |
Since inception (MAX) | +35.58% |
2024 | +18.28% |
2023 | +7.58% |
2022 | - |
2021 | - |
Volatility 1 year | 10.11% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.72% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LVLC | - - | - - | - |
Borsa Italiana | EUR | LVLC | LVLC IM LVLCEIN | LVLC.MI D4L3INAV.DE | BNP |
London Stock Exchange | GBX | LVLG | LVLGIN | D4L5INAV.DE | BNP |
London Stock Exchange | USD | LVLC | LVLC LN LVLCIN | LVLC.L D4L4INAV.DE | BNP |
London Stock Exchange | GBP | LVLG | LVLG LN LVLGIN | LVLG.L D4L5INAV.DE | BNP |
XETRA | EUR | LVLC | LVLC GY LVLCEIN | LVLC.DE D4L3INAV.DE | BNP |