Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc

Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc

7.2
Overall
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€88.10 — 2026-12-02T23:00:00.000Z

52-week high: €92.85 (2026-02-24T23:00:00.000Z)

52-week low: €72.26 (2025-12-02T23:00:00.000Z)

DateNAV
2021-04-07T22:00:00.000Z€54.36
2021-10-19T22:00:00.000Z€54.87
2022-05-12T22:00:00.000Z€51.25
2022-11-27T23:00:00.000Z€50.65
2023-06-15T22:00:00.000Z€54.98
2024-01-10T23:00:00.000Z€72.93
2024-07-31T22:00:00.000Z€60.21
2025-02-17T23:00:00.000Z€77.82
2025-09-09T22:00:00.000Z€84.55
2026-12-02T23:00:00.000Z€88.10

Past performance doesn't indicate future results
Fund Size €292.1M
Distribution —
Replication —
Inception Jul 2019
Base Currency EUR
Index —
Asset Class Equities

Costs

7.0
This fund has moderate 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%
5 Years+0.00%
Inception+0.00%

Holdings

4.9
With only 201 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
NVIDIA Corp
5.86%
#2
Alphabet Inc
3.80%
#3
Cisco Systems Inc
2.08%
#4
Toronto-Dominion Bank/The
2.07%
#5
Broadcom Inc
1.99%
#6
Linde PLC
1.92%
#7
ASML Holding NV
1.84%
#8
Lam Research Corp
1.73%
#9
Bank of New York Mellon Corp/The
1.68%
#10
Lowe's Cos Inc
1.42%

Sectors

8.9
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

7.5
This fund invests across 18 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Fact SheetKey Information Document

Broker Availability

Where you can buy this ETF.
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