Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc

ISIN IE00BJQRDP39

 | 

Ticker IQSE

TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
125 m
Holdings
198
 

Overview

Description

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Quality and Value). 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 ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc has 125m GBP assets under management. The ETF was launched on 31 July 2019 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged)
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
GBP 125 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)
11.99%
Inception/ Listing Date 31 July 2019
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
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

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This section provides you with information on other ETFs with a similar investment focus to the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc.
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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 ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 198
25.17%
NVIDIA Corp.
5.21%
Microsoft Corp.
4.40%
Meta Platforms
2.91%
JPMorgan Chase & Co.
2.72%
Dell Technologies
1.96%
Applied Materials, Inc.
1.76%
QUALCOMM, Inc.
1.69%
Cencora
1.54%
Cardinal Health
1.50%
The Cigna Group
1.48%

Countries

United States
65.37%
Japan
9.77%
United Kingdom
3.65%
Canada
3.35%
Other
17.86%
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Sectors

Technology
27.02%
Financials
18.38%
Industrials
15.54%
Consumer Discretionary
12.79%
Other
26.27%
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As of 30/05/2024

Performance

Returns overview

YTD +14.98%
1 month +0.15%
3 months +6.27%
6 months +13.50%
1 year +21.74%
3 years +31.67%
5 years -
Since inception (MAX) +63.31%
2023 +19.40%
2022 -9.65%
2021 +18.72%
2020 +12.85%

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 11.97%
Volatility 3 years 16.98%
Volatility 5 years -
Return per risk 1 year 2.03
Return per risk 3 years 0.57
Return per risk 5 years -
Maximum drawdown 1 year -8.17%
Maximum drawdown 3 years -19.74%
Maximum drawdown 5 years -
Maximum drawdown since inception -27.49%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IQSE -
-
-
-
-
Stuttgart Stock Exchange EUR IQSE -
-
-
-
-
Borsa Italiana EUR IQSE IQSE IM
IQSEINE
IQSE.MI
3O08INAV.DE
Societe Generale
XETRA EUR IQSE IQSE GY
IQSEIN
IQSE.DE
3O08INAV.DE
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 504 0.50% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 214 0.20% p.a. Accumulating Full replication
Franklin Global Equity SRI UCITS ETF 18 0.30% p.a. Accumulating Full replication
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 3 0.40% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IQSE?

The name of IQSE is Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc.

What is the ticker of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc?

The primary ticker of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc is IQSE.

What is the ISIN of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc?

The ISIN of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc is IE00BJQRDP39.

What are the costs of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc?

The total expense ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi-Factor 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 ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc paying dividends?

Invesco Quantitative Strategies ESG Global Equity Multi-Factor 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 ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc?

The fund size of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc is 125m 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.