Invesco Quantitative Strategies ESG Global Equity Multi-FactorInvesco Quantitative Strategies ESG Global Equity Multi-FactorInvesco Quantitative Strategies ESG Global Equity Multi-Factor

Invesco Quantitative Strategies ESG Global Equity Multi-Factor

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Nyckeltal

Assets under management (AUM)
‪138.67 M‬EUR
Fund flows (1Y)
‪5.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.005%

Om Invesco Quantitative Strategies ESG Global Equity Multi-Factor

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
30 juli 2019
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IE00BJQRDP39

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier97.10%
Finans20.72%
Tekniska tjänster13.14%
Elektronisk teknik11.22%
Producenttillverkning9.00%
Detaljhandel6.97%
Konsumentvaror4.75%
Processindustrier4.60%
Icke hållbara konsumentprodukter4.52%
Distributionstjänster4.24%
Hälsoteknik4.18%
Konsumentservice3.77%
Transporter2.45%
Kommunikationer1.72%
Hälsotjänster1.72%
Icke-energimineraler1.71%
Kommersiella tjänster1.47%
Industriella tjänster0.93%
Bonds, Cash & Other2.90%
Likvida medel2.90%
Diverse0.00%
Stock breakdown by region
1%72%16%9%
Nordamerika72.60%
Europa16.18%
Asien9.73%
Oceanien1.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows