Invesco Global Active Defensive ESG Equity UCITS ETF Dist

Invesco Global Active Defensive ESG Equity UCITS ETF Dist

7.7
Overall
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$100.86 — 2026-12-02T23:00:00.000Z

52-week high: $105.79 (2026-02-26T23:00:00.000Z)

52-week low: $96.98 (2026-03-26T23:00:00.000Z)

DateNAV
2025-01-09T23:00:00.000Z$101.10
2025-08-09T22:00:00.000Z$101.30
2025-10-14T22:00:00.000Z$100.36
2025-11-11T23:00:00.000Z$102.72
2025-12-14T23:00:00.000Z$102.58
2026-01-15T23:00:00.000Z$103.08
2026-02-15T23:00:00.000Z$104.51
2026-03-16T23:00:00.000Z$101.44
2026-05-02T22:00:00.000Z$103.46
2026-12-02T23:00:00.000Z$100.86

Past performance doesn't indicate future results
Fund Size €159.8M
Distribution —
Replication —
Inception Jul 2022
Base Currency USD
Index MSCI World NTR
Asset Class Equities

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

6.0
This fund holds 380 individual investments, offering moderate diversification compared to other ETFs.
#1
NVIDIA Corp
4.21%
#2
Microsoft Corp
3.05%
#3
Alphabet Inc
3.04%
#4
Broadcom Inc
1.45%
#5
Johnson & Johnson
1.30%
#6
Cisco Systems Inc
0.99%
#7
AT&T Inc
0.98%
#8
Novartis AG
0.96%
#9
Tesla Inc
0.96%
#10
TJX Cos Inc/The
0.90%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.8
This fund is well-diversified across 21 countries, closely matching the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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