Key stats
About Invesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD
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Inception date
Jul 19, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000N42HDP2
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Health Technology
Electronic Technology
Stocks100.31%
Finance21.58%
Technology Services16.77%
Health Technology10.61%
Electronic Technology10.61%
Consumer Non-Durables8.15%
Communications6.72%
Retail Trade4.44%
Transportation3.31%
Industrial Services3.03%
Consumer Services2.77%
Distribution Services2.38%
Health Services2.20%
Consumer Durables1.79%
Producer Manufacturing1.71%
Commercial Services1.19%
Non-Energy Minerals1.15%
Process Industries1.10%
Utilities0.43%
Bonds, Cash & Other−0.31%
Temporary0.06%
Miscellaneous0.00%
Cash−0.37%
Stock breakdown by region
North America66.47%
Europe21.35%
Asia11.02%
Middle East0.62%
Oceania0.54%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LVLC invests in stocks. The fund's major sectors are Finance, with 21.66% stocks, and Technology Services, with 16.83% of the basket. The assets are mostly located in the North America region.
LVLC top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.46% and 4.32% of the portfolio correspondingly.
LVLC assets under management is 3.80 M EUR. It's risen 2.00% over the last month.
LVLC fund flows account for 2.61 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LVLC doesn't pay dividends to its holders.
LVLC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 19, 2022, and its management style is Active.
LVLC expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
LVLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LVLC invests in stocks.
LVLC price has risen by 0.98% over the last month, and its yearly performance shows a 8.74% increase. See more dynamics on LVLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 1.43% increase in three-month performance and has increased by 9.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 1.43% increase in three-month performance and has increased by 9.00% in a year.
LVLC trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.