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 Acc LVLC · IE000N42HDP2 | Invesco Global Active Defensive ESG Equity UCITS ETF Dist LVLD · IE0005KF09R2 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Total Return (Net) Index | MSCI World Total Return (Net) Index |
| TER | 0.25% | 0.25% |
| Transaction costs (KID) | 0.07% | 0.04% |
| Fund size | 343 mln EUR | 343 mln EUR |
| Launch date | 19 Jul 2022 | 23 Sept 2025 |
| Replication | Active | Active |
| Income policy | Accumulating | Distributing (semi-annual) |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +15.7% | +16.7% |
| 3 years | +51.8% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +56.1% | +19.3% |
| Risk | ||
| Volatility (ann.) · last year | 8.95% | 8.91% |
| Volatility (ann.) · last 3 years | 9.58% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -8.33% | -8.33% |
| Max drawdown · last 3 years | -10.23% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 1.14 | 1.02 |
| Sharpe · last 3 years | 1.41 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 1.75 | 1.57 |
| Sortino · last 3 years | 2.05 | — |
| 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 | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 1.1222 USD per share · 10 months of history: not a full year |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.00% |
| Last ex-date | accumulating class: no distributions | 11 Jun 2026 · 0.8827 USD |
| Holdings | ||
| Securities held | 379 | 379 |
| Top-10 weight | 19.2% | 19.2% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 10 | 8 |
| Borsa Italiana ticker | LVLC | — |