Invesco
LVLC.L
IE000N42HDP2
Invesco Global Active Defensive ESG Equity UCITS ETF Acc
Loading chart...

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

Related ETFs

Amundi
WMMV.DE • Amundi
Amundi MSCI World Minimum Volatility Advanced UCITS ETF ACC
10.35 EUR
TER 0.25% 1Y +9.9%
Deka
DE000ETFL581.SG • Deka
Deka MSCI World Climate Change ESG CTB UCITS ETF
45.39 EUR
TER 0.26%
Amundi
LWCH.DE • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged Acc
11.69 EUR
TER 0.25% 1Y +13.2%
Amundi
CLWD.PA • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
10.53 EUR
TER 0.2% 1Y +17.3%
Amundi
LWCR.PA • Amundi
Amundi MSCI World ESG Broad Transition UCITS ETF Acc
650.05 EUR
TER 0.2% 1Y +18.7%
Amundi
PABW.DE • Amundi
Amundi MSCI World Climate Paris Aligned UCITS ETF - Acc
96.17 EUR
TER 0.2% 1Y +14%
ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/19/2022 (4 yrs)
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate
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).
ende