Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc
Product description
The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF aims to deliver superior risk-adjusted returns over the long term when compared with the performance of global equity markets by investing in an actively managed portfolio of global equities that meet a defined set of environmental, social, and corporate governance (“ESG”) criteria.
Eligible stocks are screened for compliance with the Fund’s ESG Criteria, and then scored based on their attractiveness with respect to three investment factors: Value (i.e. companies perceived to be inexpensive relative to market averages), Quality (i.e. companies that demonstrate stronger balance sheets relative to market averages) and Momentum (i.e. companies whose historical share price performance or earnings growth have exceeded market averages). The Fund will hold a sub-set of these stocks, using an optimisation process that seeks to maximise exposure to those investment factors whilst targeting a risk profile that is consistent with the Fund’s investment objective. The “quantitative investment model” uses mathematical, logical and statistical techniques for stock selection purposes. Fund holdings are rebalanced monthly.
To minimise exposure to fluctuations in the exchange rate between the base currency of the Fund's underlying holdings and the currency of the portfolio-hedged Share Class, the Share Class enters into foreign exchange transactions.
Related insights
Trading information
| Deutsche Börse (Xetra) | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | IQSE |
| Bloomberg ticker | IQSE GY |
| Bloomberg iNAV | IQSEIN |
| Reuters ticker | IQSE.DE |
| Reuters iNAV | 3O08INAV.DE |
| WKN | A2PHJU |
| Valor | 47528222 |
| Today (5 Mar 2021) | |
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| iNAV | Loading... |
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| Borsa Italiana | |
|---|---|
| Trading currency | EUR |
| Settlement period | T+2 |
| Exchange ticker | IQSE |
| Bloomberg ticker | IQSE IM |
| Bloomberg iNAV | IQSEIN |
| Reuters ticker | IQSE.MI |
| Reuters iNAV | 3O08INAV.DE |
| WKN | A2PHJU |
| Valor | 47528222 |
| Today (5 Mar 2021) | |
|---|---|
| Bid price | Loading... |
| Offer price | Loading... |
| iNAV | Loading... |
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Key information
| Bloomberg ticker | IQSE GY |
| ISIN | IE00BJQRDP39 |
| Benchmark BBG ticker | |
| Management fee | 0.60% |
| NAV (4 Mar 2021) | €46.62 |
| AUM | €120,119,333 |
| Base currency | EUR |
| Umbrella AUM (4 Mar 2021) | €4,367,872,850 |
ESG Profile
(Index 4 Mar 2021)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.73 |
| Carbon Intensity | 74.16 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.
Currency risk: The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.
Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.
Environmental, Social and Governance Risk: The Fund incorporates ESG criteria into the selection of its holdings. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco