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Index | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon (EUR Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | EUR 53 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) | 8.85% |
Inception/ Listing Date | 19 July 2022 |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 3.07% |
Microsoft Corp. | 2.82% |
NVIDIA Corp. | 2.47% |
Alphabet, Inc. A | 1.69% |
Amazon.com, Inc. | 1.52% |
Meta Platforms | 1.08% |
The TJX Cos | 1.06% |
Novartis AG | 1.02% |
Eli Lilly & Co. | 1.01% |
Johnson & Johnson | 1.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +15.29% |
1 month | +4.06% |
3 months | +9.20% |
6 months | +12.85% |
1 year | +20.04% |
3 years | - |
5 years | - |
Since inception (MAX) | +25.69% |
2023 | +11.87% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 8.83% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.26 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.45% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | LVLE | - - | - - | - |
Borsa Italiana | EUR | LVLE | LVLE IM LVLEIN | LVLE.MI D4L6INAV.DE | BNP |
XETRA | EUR | LVLE | LVLE GY LVLEIN | LVLEG.DE D4L6INAV.DE | BNP |