Invesco Qnt Stgs ESG GlEq MF ETF PfH logo

Invesco Qnt Stgs ESG GlEq MF ETF PfH

ETFETF
ISIN: IE0008YN55P8
Ticker: IQSD
IE0008YN55P8
IQSD

Price

Data

TER

 
0.3%

Fund Volume

 
$818.96M

Asset Class

 
Other

Distributing

 
Yes

Region

 
Other

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco Qnt Stgs ESG GlEq MF ETF PfH has so far distributed $0.799 in 2024. The next dividend will be paid on 21.12.2024


$0.762

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    66.28%
  • 🇯🇵

    Japan
    9.61%
  • 🇨🇦

    Canada
    6.18%
  • 🏳️

    Other
    3.66%
  • 🇬🇧

    United Kingdom
    2.89%
  • 🇩🇪

    Germany
    2.88%
  • 🇮🇪

    Ireland
    2.4%
  • 🇫🇷

    France
    1.55%
  • 🇨🇭

    Switzerland
    1.53%
  • 🇩🇰

    Denmark
    1.52%
  • 🇳🇱

    Netherlands
    1.5%

Sector Breakdown

  • Information Technology
    32.68%
  • Financials
    20.53%
  • Industrials
    12.04%
  • Consumer Discretionary
    10.89%
  • Consumer Staples
    9.58%
  • Health Care
    8.55%
  • Materials
    5.6%
  • Energy
    0.5%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Qnt Stgs ESG GlEq MF ETF PfH?

The total expense ratio (TER) of Invesco Qnt Stgs ESG GlEq MF ETF PfH is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco Qnt Stgs ESG GlEq MF ETF PfH?

Invesco Qnt Stgs ESG GlEq MF ETF PfH has a fund volume of $818.96M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco Qnt Stgs ESG GlEq MF ETF PfH paying dividends?

Invesco Qnt Stgs ESG GlEq MF ETF PfH is a Distributing ETF. It distributes dividends to investors. The last payment was 19.09.2024, with an amount of $0.16.

In which country is Invesco Qnt Stgs ESG GlEq MF ETF PfH domiciled?

Invesco Qnt Stgs ESG GlEq MF ETF PfH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$64.57$65.26
52W span
$49.65$66.09

Information

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 invests in shares of companies from developed markets worldwide. The Fund will not seek to track the performance of an index.

Identifier

ISIN

IE0008YN55P8

Primary Ticker

IQSD

Knockouts

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