Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc

Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc

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Overall
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€7.40 — 2026-12-02T23:00:00.000Z

52-week high: €7.73 (2026-02-26T23:00:00.000Z)

52-week low: €6.65 (2025-12-02T23:00:00.000Z)

DateNAV
2022-01-07T23:00:00.000Z€5.10
2022-12-09T23:00:00.000Z€4.62
2023-05-11T22:00:00.000Z€5.43
2023-10-04T22:00:00.000Z€5.24
2024-03-08T23:00:00.000Z€6.50
2024-08-04T22:00:00.000Z€6.03
2025-01-04T23:00:00.000Z€6.73
2025-05-31T22:00:00.000Z€6.62
2025-10-27T23:00:00.000Z€7.47
2026-12-02T23:00:00.000Z€7.40

Past performance doesn't indicate future results
Fund Size €55.7M
Distribution —
Replication —
Inception Jul 2022
Base Currency EUR
Index —
Asset Class Equities

Costs

1.6
This fund has relatively high costs compared to similar ETFs.

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%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

This fund invests into 379 individual investments.
#1
NVIDIA Corp
4.30%
#2
Alphabet Inc
3.13%
#3
Microsoft Corp
3.11%
#4
Broadcom Inc
1.46%
#5
Johnson & Johnson
1.29%
#6
Tesla Inc
0.97%
#7
AT&T Inc
0.96%
#8
Novartis AG
0.95%
#9
Cisco Systems Inc
0.95%
#10
TJX Cos Inc/The
0.91%

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.
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