Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist IQSD · IE0008YN55P8 | Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc LVLE · IE000XIBT2R7 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.30% | 0.30% |
| Transaction costs (KID) | 0.10% | 0.10% |
| Fund size | 2.8 mld EUR | 304 mln EUR |
| Launch date | 7 Sept 2022 | 19 Jul 2022 |
| Replication | Active | Active |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | Yes — EUR-hedged 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 | +21.7% | +14.6% |
| 3 years | +88.3% | +55% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +111.8% | +65.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.06% | 8.34% |
| Volatility (ann.) · last 3 years | 12.80% | 9.15% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.86% | -7.81% |
| Max drawdown · last 3 years | -17.16% | -10.85% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.28 | 1.17 |
| Sharpe · last 3 years | 1.29 | 1.31 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.94 | 1.77 |
| Sortino · last 3 years | 1.85 | 1.86 |
| 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 | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 0.9615 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 1.22% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.1741 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 204 | 379 |
| Top-10 weight | 25.0% | 19.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | IQSD | LVLE |