Official issuer and ESMA-register data, side by side. Up to 4 funds.
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc IQSE · IE00BJQRDP39 | Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist IQSD · IE0008YN55P8 | |
|---|---|---|
| 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 | 2.8 mld EUR |
| Launch date | 30 Jul 2019 | 7 Sept 2022 |
| Replication | Active | Active |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | +29% | +21.7% |
| 3 years | +89.8% | +88.3% |
| 5 years | +90.8% | — |
| 10 years | — | — |
| Since launch (available series) | +163.8% | +111.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.11% | 12.06% |
| Volatility (ann.) · last 3 years | 12.79% | 12.80% |
| Volatility (ann.) · last 5 years | 14.22% | — |
| Max drawdown · last year | -8.69% | -8.86% |
| Max drawdown · last 3 years | -16.65% | -17.16% |
| Max drawdown · last 5 years | -23.87% | — |
| Sharpe · last year | 1.39 | 1.28 |
| Sharpe · last 3 years | 1.40 | 1.29 |
| Sharpe · last 5 years | 0.75 | — |
| Sortino · last year | 2.11 | 1.94 |
| Sortino · last 3 years | 2.03 | 1.85 |
| Sortino · last 5 years | 1.06 | — |
| 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 | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 0.9615 EUR per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.22% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.1741 EUR |
| Holdings | ||
| Securities held | 204 | 204 |
| Top-10 weight | 25.0% | 25.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | IQSE | IQSD |