Fund factsheetFundFacts API
Issuer InvescoFigures as of 2026-10-01Generated 4 Oct 2026

Invesco Global Active ESG Equity UCITS ETF Acc

IE00BJQRDN15ETF

The Fund is an actively-managed Exchange-Traded Fund (" ETF "), which aims 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 "). - To achieve the investment objective, the Fund invests in shares of companies from developed markets worldwide.

Growth of 100

100200202120232025
Fund277
2019-07 → 2026-10 · rebased to 100

Key facts

TER0.30%
Fund sizeUSD 3,459.9m
Inception2019-07-30
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01NVIDIA CORP USD0.0016.44%
  2. 02ALPHABET INC-CL A USD0.0014.57%
  3. 03MICROSOFT CORP USD0.000006253.58%
  4. 04TORONTO-DOMINION BANK NPV1.79%
  5. 05BROADCOM INC NPV1.70%
  6. 06WESTERN DIGITAL CORP USD0.011.43%
  7. 07HSBC HOLDINGS PLC GBP 0.50001.38%
  8. 08LAM RESEARCH CORP COM USD 0.0011.38%
  9. 09CAN IMPERIAL BK OF COMMERCE NPV1.38%
  10. 10ASML HOLDING NV EUR0.091.37%

Sectors

32%
  • Information technology32.4%
  • Financials21.3%
  • Industrials14.6%
  • Communication services9.8%
  • Health care7.3%
  • Consumer discretionary7.3%
  • Materials5.1%
  • Other2.1%

Countries

  1. United States70.1%
  2. Japan8.8%
  3. Other4.2%
  4. Canada4.0%
  5. Netherlands3.0%
  6. France2.6%
  7. Switzerland2.3%
  8. Norway1.8%
  9. Sweden1.5%
  10. United Kingdom1.5%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationDiversifiedRegionGlobal · United States tiltSectorInformation technology

Calendar-year returns

+10.2%2020+24.7%2021−14.0%2022+24.1%2023+22.3%2024+22.6%2025

Annualised returns

PeriodFund
1 Year+21.46%
3 Years p.a.+25.51%
5 Years p.a.+14.82%
Since Inception+15.17%

Risk & valuation metrics

Volatility 3y13.1%
Sharpe 3y1.45
Max drawdown-16.0%

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.