Anlageziel
			The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria (the “ESG Criteria”). In order to achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities of companies from developed markets worldwide. Securities are selected by the Sub-Investment Manager based on three criteria: 1) compliance with the Fund’s ESG Criteria, 2) attractiveness determined in accordance with the Sub-Investment Manager’s quantitative investment model, and 3) consistency between the portfolio’s expected risk characteristics and the Fund’s investment objectives.
		
	Stammdaten
| Valor | A2PHJT | 
| ISIN | IE00BJQRDN15 | 
| Fondsgesellschaft | Invesco Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | 
Aktuelle Daten
		
		
		| Fondsnote | - | 
| Aktueller Rücknahmepreis | 92,10 USD | 
| Fonds Volumen | 1 449 061 216,38 USD | 
| Total Expense Ratio (TER) | 0,30 % | 
Gebühren
		
		
		| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
		
		
		| Auflagedatum | 30.07.2019 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
		
		
		| Veränderung Vortag | 0,07 USD |