Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD
IE00BJQRDN15
Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE USD/ IE00BJQRDN15 /
NAV2025-01-13 |
Chg.-0.0654 |
Type of yield |
Investment Focus |
Investment company |
76.6348USD |
-0.09% |
reinvestment |
Equity
Worldwide
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to achieve a long-term return in excess of the MSCI World Index (the "Index"), by investing in an actively managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the "ESG Criteria").
In order to achieve the investment objective, the Fund invests in shares of companies from developed markets worldwide. 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 holds 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.
Investment goal
The objective of the Fund is to aim to achieve a long-term return in excess of the MSCI World Index (the "Index"), by investing in an actively managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the "ESG Criteria").
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
MSCI World Index |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Invesco Capital Management LLC |
Fund volume: |
- |
Launch date: |
2019-07-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
United States of America |
|
67.09% |
Japan |
|
10.08% |
Canada |
|
5.95% |
Germany |
|
2.63% |
Ireland |
|
2.41% |
United Kingdom |
|
2.35% |
France |
|
1.98% |
Denmark |
|
1.72% |
Netherlands |
|
1.50% |
Spain |
|
1.01% |
Italy |
|
0.91% |
Switzerland |
|
0.88% |
Singapore |
|
0.57% |
Austria |
|
0.47% |
Sweden |
|
0.21% |
Others |
|
0.24% |
Branches
IT/Telecommunication |
|
32.99% |
Finance |
|
21.86% |
Industry |
|
16.78% |
Consumer goods |
|
15.99% |
Healthcare |
|
7.86% |
Commodities |
|
4.41% |
Energy |
|
0.11% |