Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged) |
Investment focus | Equity, World, Multi-Factor Strategy |
Fund size | EUR 229 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 17.03% |
Inception/ Listing Date | 30 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 4.33% |
NVIDIA | 3.88% |
Home Depot | 2.01% |
Trane Technologies | 1.89% |
Goldman Sachs Group | 1.82% |
Booking Holdings | 1.78% |
Bank of New York Mellon | 1.77% |
Royal Bank of Canada | 1.77% |
Gilead Sciences | 1.70% |
Cisco Systems | 1.47% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1688 | View offer* |
YTD | +3.97% |
1 month | -0.26% |
3 months | +5.01% |
6 months | +3.89% |
1 year | +8.50% |
3 years | +65.37% |
5 years | +97.92% |
Since inception (MAX) | +92.33% |
2024 | +23.48% |
2023 | +21.86% |
2022 | -14.41% |
2021 | +27.02% |
Volatility 1 year | 17.03% |
Volatility 3 years | 16.42% |
Volatility 5 years | 16.06% |
Return per risk 1 year | 0.50 |
Return per risk 3 years | 1.11 |
Return per risk 5 years | 0.91 |
Maximum drawdown 1 year | -17.08% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | -23.69% |
Maximum drawdown since inception | -33.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IQSE | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQSE | - - | - - | - |
Borsa Italiana | EUR | IQSE | IQSE IM IQSEINE | IQSE.MI 3O08INAV.DE | Societe Generale |
XETRA | EUR | IQSE | IQSE GY IQSEIN | IQSE.DE 3O08INAV.DE | Societe Generale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 40 | 0.30% p.a. | Distributing | Full replication |