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| Index | Invesco Global Active ESG Equity |
| Investment focus | Aktien, Welt, Multi-Faktor-Strategie |
| Fund size | EUR 1.433 m |
| Total expense ratio | 0,30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15,17% |
| Inception/ Listing Date | 30. Juli 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| NVIDIA Corp. | 5,99% |
| Alphabet, Inc. A | 2,75% |
| Cisco Systems, Inc. | 2,36% |
| Broadcom Inc. | 2,16% |
| Lam Research | 2,00% |
| ASML Holding NV | 2,00% |
| The Toronto-Dominion Bank | 1,97% |
| Agnico Eagle Mines Ltd. | 1,97% |
| Linde Plc | 1,89% |
| The Bank of New York Mellon Corp. | 1,62% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 € | 0,00 € | Voir l'offre** | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* | |
| 0,00 € | 0,00 € | Voir l'offre* |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3139 | Voir l'offre** | |
| 0,00 € | 2616 | Voir l'offre* | |
| 0,00 € | 1871 | Voir l'offre* | |
| 0,00 € | 2280 | Voir l'offre* | |
| 1,00 € | 2635 | Voir l'offre* |
| YTD | +2.17% |
| 1 month | -1.98% |
| 3 months | +1.24% |
| 6 months | +6.07% |
| 1 year | +23.32% |
| 3 years | +64.83% |
| 5 years | +86.02% |
| Since inception (MAX) | +129.64% |
| 2025 | +8.41% |
| 2024 | +30.12% |
| 2023 | +19.82% |
| 2022 | -8.71% |
| Volatility 1 year | 15.17% |
| Volatility 3 years | 13.51% |
| Volatility 5 years | 14.90% |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.34 |
| Return per risk 5 years | 0.89 |
| Maximum drawdown 1 year | -6.80% |
| Maximum drawdown 3 years | -19.90% |
| Maximum drawdown 5 years | -19.90% |
| Maximum drawdown since inception | -34.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQSA | - - | - - | - |
| Bourse de Stuttgart | EUR | IQSA | - - | - - | - |
| Borsa Italiana | EUR | IQSA | IQSA IM IQSAINE | IQSA.MI 3O06INAV.DE | Societe Generale |
| London Stock Exchange | GBX | IQSS | |||
| London Stock Exchange | USD | IQSA | IQSA LN IQSAIN | IQSA.L 3O07INAV.DE | Societe Generale |
| SIX Swiss Exchange | CHF | IQSA | IQSA SW IQSACHIV | IQSA.S IQSACHiv.p | Societe Generale |
| XETRA | USD | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | |
| XETRA | EUR | IQSA | IQSA GY IQSAINE | IQSA.DE 3O06INAV.DE | Societe Generale |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 994 | 0,45% p.a. | Capitalisation | Échantillonnage |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 640 | 0,30% p.a. | Capitalisation | Échantillonnage |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 210 | 0,19% p.a. | Capitalisation | Complète |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 170 | 0,45% p.a. | Distribution | Échantillonnage |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 25 | 0,33% p.a. | Capitalisation | Échantillonnage |