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 EUR PfHdg Acc 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. To minimise exposure to fluctuations in the exchange rate between the USD and the EUR, the EUR portfolio-hedged share class enters into foreign exchange transactions.
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.
The benchmark index is the MSCI World Index, and is shown for performance comparisons purposes only. The fund does not track the index.
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 |
Data source: London Stock Exchange Group
Euronext Milan | |
---|---|
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 |
Data source: London Stock Exchange Group
Key information
Bloomberg ticker | IQSE GY |
ISIN | IE00BJQRDP39 |
Actively managed | Yes |
Management fee | 0.30% |
NAV (26 Apr 2024) | €67.41 |
AUM | €405,874,380 |
Base currency | EUR |
Securities lending | Yes |
Summary Risk Indicator (SRI) | 4 |
Umbrella AUM (26 Apr 2024) | €13,491,004,074 |
SFDR Classification | Article 8 |
ESG Profile
(Index 25 Apr 2024)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 7.32 |
Carbon Intensity | 50.22 |
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. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI Inc (“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 performance information on this web page refers to past performance. Past performance does not predict 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
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.
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