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The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hedged 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).
Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged) (0)
Equity (40) World (15) Multi-Factor Strategy (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency hedged |
Volatility 1 year (in GBP) |
22.37%
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Inception/ Listing Date | 31 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 |
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 |
Below you find information about the composition of the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR Hedged Acc.
MICROSOFT CORP |
2.45%
|
MERCK & CO INC ORD |
1.89%
|
UNITED RENTALS ORD |
1.80%
|
PEPSICO INC |
1.68%
|
DEUTSCHE TELEKOM AG |
1.68%
|
CISCO SYSTEMS INC |
1.66%
|
BRISTOL-MYERS SQUIBB CO |
1.61%
|
MASTERCARD INC -A |
1.50%
|
MCKESSON CORP |
1.42%
|
FREEPORT-MCMORAN INC |
1.40%
|