Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Global Active Defensive ESG Equity UCITS ETF Dist
LVLD · IE0005KF09R2 · class Dist · USD · domicile Ireland
Equity · GlobalactiveSFDR art. 8
Comparison benchmark: MSCI World Total Return (Net) Index
- TER
- 0.25%+ trans. 0.00%
- Fund size
- 339 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Distributingsemi-annual
Launch 23 Sept 2025 · costs from the KID as of 14 Aug 2026 · 381 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption procedures set out in the prospectus, subject to any applicable laws and relevant charges. Investment objective: The objective of the Fund is to achieve a long-term return in excess of the…
Performance since series start (in euro) — base 100
23 Sept 2025 → 1 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +14.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.93% | 8.93% | — |
| Max drawdown | −8.33% | −8.33% | — |
| Sharpe | 1.24 | 1.24 | — |
| Sortino | 1.89 | 1.89 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LVLD · IE0005KF09R21
RebalixLVLD · IE0005KF09R2 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 1.1222 USD (0.99% of NAV) · 9 months of history: not a full year · last ex-date 11 Jun 2026
| Year | Payments | Total (USD) |
|---|---|---|
| 2026 | 1 | 0.8827 |
| 2025 | 1 | 0.2395 |
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 381 securities · top-10 weight = 18.9%
| Top holdings | Weight |
|---|---|
| 4.8% | |
| 3.7% | |
| 3.2% | |
| 1.6% | |
| 1.1% | |
| 1.0% | |
| 0.9% | |
| 0.9% | |
| 0.9% | |
| 0.9% |
Listing venues
ESMA register (FIRDS) and official exchange lists
LVLD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0005KF09R2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0005KF09R2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · LVLD · IE0005KF09R22