Invesco Qu.Str.ESG Gl.Eq.Multi-F.UE EUR/  IE00BJQRDP39  /

Fonds
NAV2024-05-24 Chg.+0.4489 Type of yield Investment Focus Investment company
69.5878EUR +0.65% 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
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 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
99.86%
Cash
 
0.14%

Countries

United States of America
 
65.68%
Japan
 
9.91%
United Kingdom
 
3.79%
France
 
3.67%
Canada
 
3.20%
Netherlands
 
2.71%
Italy
 
2.30%
Ireland
 
1.66%
Australia
 
1.55%
Germany
 
1.54%
Spain
 
1.40%
Sweden
 
1.26%
Denmark
 
0.41%
Austria
 
0.35%
Switzerland
 
0.34%
Others
 
0.23%

Branches

IT/Telecommunication
 
32.68%
Consumer goods
 
19.21%
Finance
 
18.35%
Industry
 
15.64%
Healthcare
 
8.93%
Commodities
 
4.45%
real estate
 
0.60%
Cash
 
0.14%