Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc

ISIN IE000XIBT2R7

 | 

Ticker LVLE

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
45 m
Holdings
355
 

Overview

Description

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg 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). Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc is a small ETF with 45m GBP assets under management. The ETF was launched on 19 July 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon (EUR Hedged)
Investment focus
Equity, World, Low Volatility/Risk Weighted
Fund size
GBP 45 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)
10.20%
Inception/ Listing Date 19 July 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Germany Unknown
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 355
15.85%
Apple
2.90%
Microsoft Corp.
2.83%
NVIDIA Corp.
2.05%
Alphabet, Inc. A
1.54%
Amazon.com, Inc.
1.39%
Meta Platforms
1.16%
The TJX Cos
1.03%
Eli Lilly & Co.
1.00%
Procter & Gamble Co.
1.00%
Merck & Co., Inc.
0.95%

Countries

United States
62.85%
Japan
11.93%
Switzerland
3.54%
Germany
2.90%
Other
18.78%
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Sectors

Technology
20.55%
Financials
17.44%
Health Care
17.38%
Consumer Staples
11.13%
Other
33.50%
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As of 28/03/2024

Performance

Returns overview

YTD +9.52%
1 month +6.01%
3 months +5.80%
6 months +12.79%
1 year +16.26%
3 years -
5 years -
Since inception (MAX) +23.60%
2023 +9.52%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 10.20%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.59
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -5.35%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.78%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LVLE -
-
-
-
-
Borsa Italiana EUR LVLE LVLE IM
LVLEIN
LVLE.MI
D4L6INAV.DE
BNP
XETRA EUR LVLE LVLE GY
LVLEIN
LVLEG.DE
D4L6INAV.DE
BNP

Frequently asked questions

What is the name of LVLE?

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

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

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

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

The ISIN of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc is IE000XIBT2R7.

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

The total expense ratio (TER) of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc amounts to 0.30% 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 EUR PfHdg Acc paying dividends?

Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg 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 EUR PfHdg Acc?

The fund size of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc is 45m GBP. See the following article for more information about the size of ETFs.

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— 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.