Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
| 93,90USD | -0,20USD | -0,21% |
Nettoinventarwert (NAV)
| 110,23 USD | -0,51 USD | -0,46 % |
|---|
| Vortag | 110,74 USD | Datum | 10.09.2026 |
Anlagepolitik
So investiert der Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist: The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF aims to achieve a long-term return in excess of the MSCI World Index (the “Index”) by investing in a portfolio of global equities that meet environmental, social, and corporate governance (“ESG”) criteria while limiting the volatility of the portfolio.
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist aktueller Kurs
| 93,90 EUR | -0,20 EUR | -0,21 % |
|---|
| Datum | 14.09.2026 20:05:38 |
| Vortag | 94,10 EUR |
| Börse | Hamburg |
Rating für Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
| €uro FondsNote | - |
Fonds Performance: Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A41GCD |
| ISIN | IE0005KF09R2 |
| Name | Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist |
| Fondsgesellschaft | Invesco Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.09.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 340 164 708,97 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Erhard Radatz |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 11.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Invesco Investment Management Limited |
| Postfach | Central Quay Riverside IV |
| PLZ | |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://https://etf.invesco.com/ |