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 EUR PfHdg Acc
LVLE · IE000XIBT2R7 · class EUR PfHdg Acc · EUR · domicile Ireland
Equity · GlobalactiveEUR-hedged share classSFDR art. 8
Comparison benchmark: MSCI World Total Return (Net) Index
- TER
- 0.30%+ trans. 0.10%
- Fund size
- 292 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. Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock…
Performance since series start (in euro) — base 100
19 Jul 2022 → 13 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +14.6% |
| 3 years | +55.0% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +65.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 8.23% | 9.13% | — |
| Max drawdown | −7.81% | −10.85% | — |
| Sharpe | 1.41 | 1.27 | — |
| Sortino | 2.11 | 1.79 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LVLE · IE000XIBT2R71
RebalixLVLE · IE000XIBT2R7 · 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
LVLE · 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/IE000XIBT2R7
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000XIBT2R7
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 · LVLE · IE000XIBT2R72