Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco Global Active Defensive ESG Equity UCITS ETF Dist LVLD · IE0005KF09R2 | Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc IQGE · IE000OHEH5Y9 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.25% | 0.29% |
| Transaction costs (KID) | 0.04% | 0.08% |
| Fund size | 343 mln EUR | 1.2 mld EUR |
| Launch date | 23 Sept 2025 | 19 May 2025 |
| Replication | Active | Active |
| Income policy | Distributing (semi-annual) | Accumulating |
| Currency | USD | EUR |
| Currency hedging | No — no hedging declared in the share class | Yes — EUR-hedged share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +16.7% | +25.2% |
| 3 years | — | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +19.3% | +34.6% |
| Risk | ||
| Volatility (ann.) · last year | 8.91% | 11.12% |
| Volatility (ann.) · last 3 years | — | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.33% | -7.93% |
| Max drawdown · last 3 years | — | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.02 | 1.37 |
| Sharpe · last 3 years | — | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.57 | 2.09 |
| Sortino · last 3 years | — | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | active management: deviation from the index is management, not replication | active management: deviation from the index is management, not replication |
| Distributions (distributing classes) | ||
| Frequency | semi-annual | accumulating class: no distributions |
| Distributions, last 12 months | 1.1222 USD per share · 10 months of history: not a full year | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.00% | accumulating class: no distributions |
| Last ex-date | 11 Jun 2026 · 0.8827 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 379 | 486 |
| Top-10 weight | 19.2% | 28.7% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 9 |
| Borsa Italiana ticker | — | IQGE |