Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
LVLC · IE000N42HDP2 · class Acc · USD · domicile Ireland
Equity · GlobalactiveSFDR art. 8
Comparison benchmark: MSCI World Total Return (Net) Index
- TER
- 0.25%+ trans. 0.07%
- Fund size
- 339 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Accumulating
Launch 19 Jul 2022 · costs from the KID as of 14 Aug 2026 · 381 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the "Benchmark") by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance ("ESG") criteria while limiting the volatility of the portfolio.
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…
Performance since series start (in euro) — base 100
19 Jul 2022 → 14 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +15.7% |
| 3 years | +51.8% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +56.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.81% | 9.57% | — |
| Max drawdown | −8.33% | −10.23% | — |
| Sharpe | 1.43 | 1.37 | — |
| Sortino | 2.20 | 1.98 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LVLC · IE000N42HDP21
RebalixLVLC · IE000N42HDP2 · sheet of 4 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
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% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
LVLC · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 9 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000N42HDP2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000N42HDP2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · LVLC · IE000N42HDP22