Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Global Active ESG Equity UCITS ETF Acc
IQSA · IE00BJQRDN15 · class Acc · USD · domicile Ireland
Equity · GlobalactiveSFDR art. 8
Comparison benchmark: MSCI World Total Return (Net) Index
- TER
- 0.30%+ trans. 0.07%
- Fund size
- 3 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Activeactive management
- Income
- Accumulating
Launch 30 Jul 2019 · costs from the KID as of 14 Aug 2026 · 208 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 meets a defined set of environmental, social, and corporate governance criteria (the "ESG Criteria"). 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 Exchange(s). Investors can…
Performance since series start (in euro) — base 100
30 Jul 2019 → 14 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +31.5% |
| 3 years | +86.8% |
| 5 years | +102.5% |
| 10 years | series too young |
| Since series start | +175.9% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.67% | 13.16% | 14.79% |
| Max drawdown | −9.11% | −15.99% | −25.92% |
| Sharpe | 1.93 | 1.48 | 0.79 |
| Sortino | 3.00 | 2.18 | 1.14 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IQSA · IE00BJQRDN151
RebalixIQSA · IE00BJQRDN15 · 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
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 208 securities · top-10 weight = 24.4%
| Top holdings | Weight |
|---|---|
| 6.1% | |
| 4.3% | |
| 3.4% | |
| 1.8% | |
| 1.7% | |
| 1.5% | |
| 1.5% | |
| 1.4% | |
| 1.4% | |
| 1.3% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
IQSA · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BJQRDN15
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BJQRDN15
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 · IQSA · IE00BJQRDN152