Invesco Qnt Stgs ESG GlEq MF ETF PfH
ETF
ETF
ISIN: IE0008YN55P8
Ticker: IQSD
IE0008YN55P8
IQSD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $931.25M
Asset Class
- Equity
Distributing
- Yes
Region
- unclassified
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Qnt Stgs ESG GlEq MF ETF PfH has so far distributed $1.041 in 2024. The next dividend will be paid on 21.03.2025
$0.783
CHART BY
Region Breakdown
🇺🇸
USA68.97%🇯🇵
Japan9.35%🇨🇦
Canada6.02%🏳️
Other3.03%🇮🇪
Ireland2.7%🇬🇧
United Kingdom2.44%🇩🇪
Germany2.1%🇫🇷
France1.57%🇨🇭
Switzerland1.46%🇳🇱
Netherlands1.25%🇮🇹
Italy1.11%
Sector Breakdown
- Information Technology32.3%
- Financials20.89%
- Industrials12.45%
- Consumer Discretionary11.84%
- Consumer Staples9.16%
- Health Care8.35%
- Materials5.36%
- Energy0.12%
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 $931.25M. 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 19.12.2024, with an amount of $0.24.
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
- $61.05$62.82
- 52W span
- $52.78$66.57
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