Index | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon (EUR Hedged) |
Investment focus | Equity, World, Low Volatility/Risk Weighted |
Fund size | GBP 44 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 GBP) | 10.23% |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 2.90% |
Microsoft | 2.83% |
NVIDIA | 2.05% |
Alphabet, Inc. A | 1.54% |
Amazon com | 1.39% |
Meta Platforms | 1.16% |
The TJX Cos | 1.03% |
Eli Lilly & Co | 1.00% |
P&G | 1.00% |
Merck & Co | 0.95% |
YTD | +8.07% |
1 month | +0.77% |
3 months | +5.03% |
6 months | +13.48% |
1 year | +14.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.96% |
2023 | +9.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 10.23% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.39 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.78% |
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 |