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LVLD - Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) (IE0005KF09R2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0005KF09R2
LVLD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
111,48 USD
Hisse başına net varlık değeri | 08.09.2026
23.09.2025
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
LVLD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Aerospace & Defense
Sektör
Global
Coğrafya
No benchmark
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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Getiri on 08.09.2026, XETRA

  • YTD
    10,82 %
  • 1M
    -1,25 %
  • 3M
    5,17 %
  • 6M
    9,37 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (LVLD)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

endeksler

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LVLD profile

The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 23.09.2025 with unique ISIN - IE0005KF09R2. Main exchange is XETRA and ticker symbol is LVLD. The total expense ratio is 0.25%. The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Yapı LVLD on 07.09.2026

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Bu fonun diğer hisseleri

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