Invesco MSCI USA ESG Universal Screened UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund intends to invest in securities of issuers that manage their ESG exposures better relative to their peers. 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 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. 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.

 

Past performance does not predict future returns.

 

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Performance (30 Sep 2022)

ETF Index Difference
Sep 2021 - Sep 2022 -18.04% -18.15% 0.14%
Sep 2020 - Sep 2021 29.01% 28.88% 0.10%
Sep 2019 - Sep 2020 21.26% 21.01% 0.21%
Inception - Sep 2019 3.94% 3.90% 0.04%

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

ETF Index Difference

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

ETF Index Difference

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

ETF Index Difference
2021 27.82% 27.71% 0.09%
2020 24.02% 23.77% 0.21%

"n/a" indicates insufficient data history

Inception date: 13 Jun 2019

Key information

Bloomberg ticker ESGU LN
ISIN IE00BJQRDM08
Benchmark BBG ticker NU724659
Management fee 0.09%
NAV (29 Sep 2022) $52.96
AUM $1,008,872,768
Base currency USD
Replication method Physical
Risk & Reward Indicator (SRRI) 6
Umbrella AUM (30 Sep 2022) $10,260,430,410
SFDR Classification Article 8

ESG Profile

(Fund 29 Sep 2022)

ESG Rating (AAA-CCC) AAA
Quality Score (0-10) 9.35
Carbon Intensity 86.74

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The prospectus contains a more detailed description of the limited relationship MSCI has with Invesco and any related funds.

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.

The risk / reward profile classifies the fund by a indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.