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 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 | 2.5 mld EUR | 292 mln EUR |
| Launch date | 30 Jul 2019 | 19 Jul 2022 |
| Replication | Active | Active |
| Income policy | Accumulating | 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 | +29% | +14.6% |
| 3 years | +89.8% | +55% |
| 5 years | +90.8% | — |
| 10 years | — | — |
| Since launch (available series) | +163.8% | +65.8% |
| Risk | ||
| Volatility (ann.) · last year | 12.16% | 8.23% |
| Volatility (ann.) · last 3 years | 12.82% | 9.13% |
| Volatility (ann.) · last 5 years | 14.27% | — |
| Max drawdown · last year | -8.69% | -7.81% |
| Max drawdown · last 3 years | -16.65% | -10.85% |
| Max drawdown · last 5 years | -23.87% | — |
| Sharpe · last year | 1.92 | 1.41 |
| Sharpe · last 3 years | 1.40 | 1.27 |
| Sharpe · last 5 years | 0.75 | — |
| Sortino · last year | 2.95 | 2.11 |
| Sortino · last 3 years | 2.02 | 1.79 |
| Sortino · last 5 years | 1.07 | — |
| 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 |
| Holdings | ||
| Securities held | 208 | 381 |
| Top-10 weight | 24.4% | 18.9% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 9 |
| Borsa Italiana ticker | IQSE | LVLE |