IE000N42HDP2
IE000N42HDP2
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
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About this ETF
The ETF invests in a selection of companies worldwide that is optimised according to low volatility and ESG criteria (environmental, social and corporate governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€348.21M
Assets under management
Holdings
384
Underlying equities
Dividend Yield
0%
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.88
Weighted Fwd P/E
15.7
💰 Revenue Estimates
Current Year CY
+14.6% ⌀ 22 Analysts Coverage
Next Year NY
+11.9% ⌀ 23 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+20.58% ⌀ 23 Analysts Coverage
Next Year NY
+37.61% ⌀ 23 Analysts Coverage
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ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
07/19/2022 (4 yrs)
Index Group
Invesco Global Active Defensive Equity Region
World Country
-
Sector
-
Strategy
Minimum Variance Strategy Theme
Climate_Change Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
4/7 Moderate
Diversification Score: 90/100 High (Broad Diversification)
Diversification Score
90/100 High (Broad Diversification)
5Y Volatility
11.0% p.a.
Max Drawdown (5Y)
-12.8%
Sharpe Ratio (5Y)
1.03
Beta Factor
0.73
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated Regulatory & Policy Risk: 51% in heavily regulated industries (defense, regulated utilities, healthcare policy).