Index | Invesco Quantitative Strategies ESG Global Equity Multi-Factor |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | GBP 616 m |
Total expense ratio | 0.30% 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) | 13.04% |
Inception/ Listing Date | 30 July 2019 |
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 | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 4.70% |
NVIDIA Corp. | 4.40% |
Royal Bank of Canada | 2.25% |
Trane Technologies | 2.01% |
The Bank of New York Mellon Corp. | 1.85% |
Canadian Imperial Bank | 1.80% |
Home Depot | 1.62% |
Booking Holdings, Inc. | 1.60% |
Salesforce, Inc. | 1.48% |
DocuSign | 1.47% |
YTD | +5.01% |
1 month | -0.31% |
3 months | +4.66% |
6 months | +12.18% |
1 year | +21.12% |
3 years | +55.21% |
5 years | +92.22% |
Since inception (MAX) | +96.96% |
2024 | +24.14% |
2023 | +17.40% |
2022 | -3.64% |
2021 | +26.26% |
Volatility 1 year | 13.04% |
Volatility 3 years | 15.83% |
Volatility 5 years | 18.28% |
Return per risk 1 year | 1.61 |
Return per risk 3 years | 1.00 |
Return per risk 5 years | 0.76 |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | -13.06% |
Maximum drawdown 5 years | -27.32% |
Maximum drawdown since inception | -27.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQSA | - - | - - | - |
Borsa Italiana | EUR | IQSA | IQSA IM IQSAINE | IQSA.MI 3O06INAV.DE | Societe Generale |
London Stock Exchange | GBX | IQSS | |||
London Stock Exchange | USD | IQSA | IQSA LN IQSAIN | IQSA.L 3O07INAV.DE | Societe Generale |
XETRA | USD | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | |
XETRA | EUR | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 608 | 0.30% p.a. | Accumulating | Sampling |
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 178 | 0.20% p.a. | Accumulating | Full replication |
Franklin Global Equity SRI UCITS ETF | 20 | 0.30% p.a. | Accumulating | Full replication |