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LVLC - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) (IE000N42HDP2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000N42HDP2
LVLC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
8,85 USD
Hisse başına net varlık değeri | 27.08.2026
19.07.2022
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
LVLC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Environmental social and corporate governance & Corporate Social Responsibility
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
74,6 milyon USD
Fonun toplam varlıkları | 13.01.2026
Evet
UCITS

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Kotasyonlar (LVLC)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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LVLC profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.07.2022 with unique ISIN - IE000N42HDP2. Main exchange is London S.E. (USD) and ticker symbol is LVLC. The total expense ratio is 0.25%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı LVLC on 26.08.2026

Excel'de yapıyı indir
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NTT Inc NPV 0,77%
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SOFTBANK CORP NPV 0,72%
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MONSTER BEVERAGE CORP NPV 0,71%
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GILEAD SCIENCES INC USD0.001 0,7%
MASTERCARD INC - A USD0.0001 0,7%
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Elevance Health Inc USD0.01 0,66%
CARDINAL HEALTH INC NPV 0,64%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
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PFIZER INC USD0.05 0,6%
MOTOROLA SOLUTIONS INC USD0.01 0,6%
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MCKESSON CORP USD0.01 0,59%
YUM! BRANDS INC NPV 0,58%
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Cigna Group/The USD0.01 0,52%
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ROSS STORES INC USD0.01 0,51%
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KEURIG DR PEPPER INC USD0.01 0,46%
L'OREAL EUR0.2 0,46%
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GSK PLC GBP 25.0000 0,45%
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WASTE MANAGEMENT INC USD0.01 0,44%
CHECK POINT SOFTWARE TECH USD0.01 0,44%
NOKIA OYJ NPV 0,44%
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HERSHEY CO/THE USD1 0,43%
HUMANA INC USD0.166 0,43%
BANK OF NEW YORK MELLON CORP USD0.01 0,43%
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MARSH USD 1 0,39%
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