IE00BJQRDN15
IE00BJQRDN15
Invesco Global Active ESG Equity UCITS ETF Acc
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About this ETF
The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Quality and Value).
TER
0.3%
Total Expense Ratio per year
Fund Size
€3.09B
Assets under management
Holdings
203
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.8
Weighted Fwd P/E
14.9
💰 Revenue Estimates
Current Year CY
+17.84% ⌀ 23 Analysts Coverage
Next Year NY
+14.2% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+32.69% ⌀ 24 Analysts Coverage
Next Year NY
+40.12% ⌀ 23 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/30/2019 (7 yrs)
Index Group
Invesco Global Active Equity Region
World Country
-
Sector
-
Strategy
Multi Factor Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 89/100 High (Broad Diversification)
Diversification Score
89/100 High (Broad Diversification)
5Y Volatility
16.5% p.a.
Max Drawdown (5Y)
-25.7%
Sharpe Ratio (5Y)
0.74
Beta Factor
1.03
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 32% in "Technology".
⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).