Funds/Invesco

Invesco Global Active ESG Equity UCITS ETF Acc

IE00BJQRDN15ETFUSDAccumulatingFigures as of 2026-09-15 · update requested
Global Equity
RiskHighConcentrationDiversifiedRegionGlobal · United States tiltSectorBroad

Invesco Global Active ESG Equity UCITS ETF Acc is a global equity etf from Invesco with a total expense ratio of 0.30% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 24.5% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global with a United States tilt.

Key facts

TER0.30%
Fund sizeUSD 3.42bn
Inception2019-07-30
Holdings204
Asset classEquities
BenchmarkMSCI World Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINIE00BJQRDN15
Fund houseInvesco
StructureETF
Share classAcc
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2019-07-30
BenchmarkMSCI World Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 3.42bn
Number of holdings204

Fees and costs

Total expense ratio (TER)0.30%
Ongoing charges0.30%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%

Growth of 100 since inception

10015020020212022202320242025
Fund200MSCI World Index178
2020-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+24.7%2021−14.0%2022+24.1%2023+22.3%2024+22.6%2025
Fund MSCI World Index

Annualised returns

PeriodFundIndexDiff
1 Year+28.22%+20.37%+7.85%
3 Years p.a.+24.93%+20.13%+4.80%
5 Years p.a.+14.22%+11.22%+3.00%

Largest sectors

  1. Information technology30.0%
  2. Financials22.4%
  3. Industrials14.5%
  4. Communication services10.3%
  5. Health care7.7%
  6. Consumer discretionary7.4%
  7. Materials5.3%
  8. Consumer staples1.7%
  9. Real estate0.5%
  10. Other0.2%

Largest countries

  1. United States69.4%
  2. Japan8.7%
  3. Other4.6%
  4. Canada4.1%
  5. Netherlands3.0%
  6. France2.9%
  7. Switzerland2.3%
  8. Norway1.9%
  9. United Kingdom1.6%
  10. Sweden1.6%

Concentration

Top 10 weight 24.5% — diversified
  1. 01NVIDIA CORP USD0.0015.90%
  2. 02ALPHABET INC-CL A USD0.0014.64%
  3. 03MICROSOFT CORP USD0.000006253.46%
  4. 04TORONTO-DOMINION BANK NPV1.84%
  5. 05BROADCOM INC NPV1.68%
  6. 06HSBC HOLDINGS PLC GBP 0.50001.48%
  7. 07BANK OF NEW YORK MELLON CORP USD0.011.42%
  8. 08CAN IMPERIAL BK OF COMMERCE NPV1.41%
  9. 09CENTENE CORP USD0.0011.35%
  10. 10LINDE PLC USD NPV1.32%
Full holdings (204) in the API payload.

Frequently asked questions

What is the TER of Invesco Global Active ESG Equity UCITS ETF Acc?

The total expense ratio (TER) of Invesco Global Active ESG Equity UCITS ETF Acc (IE00BJQRDN15) is 0.30% per year.

How risky is Invesco Global Active ESG Equity UCITS ETF Acc?

Invesco Global Active ESG Equity UCITS ETF Acc has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Invesco Global Active ESG Equity UCITS ETF Acc?

The largest positions of Invesco Global Active ESG Equity UCITS ETF Acc as of 2026-09-15 are NVIDIA CORP USD0.001 (5.90%), ALPHABET INC-CL A USD0.001 (4.64%), MICROSOFT CORP USD0.00000625 (3.46%), TORONTO-DOMINION BANK NPV (1.84%) and BROADCOM INC NPV (1.68%). Its ten largest holdings make up 24.5% of the portfolio, out of 204 holdings in total.

What does Invesco Global Active ESG Equity UCITS ETF Acc invest in?

Invesco Global Active ESG Equity UCITS ETF Acc is a global equity etf. Its largest exposures as of 2026-09-15 are by country, United States 69.4%, Japan 8.7% and Other 4.6%; by sector, Information technology 30.0%, Financials 22.4% and Industrials 14.5%.

How has Invesco Global Active ESG Equity UCITS ETF Acc performed?

Invesco Global Active ESG Equity UCITS ETF Acc returned +28.22% over one year, +14.22% a year over five years and +22.6% in calendar year 2025 as of 2026-09-15, according to the NAV history Invesco publishes. Past performance does not predict future returns.

Is Invesco Global Active ESG Equity UCITS ETF Acc accumulating or distributing?

Invesco Global Active ESG Equity UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Invesco Global Active ESG Equity UCITS ETF Acc track?

Invesco Global Active ESG Equity UCITS ETF Acc's benchmark is the MSCI World Index, which it tracks.

Where is Invesco Global Active ESG Equity UCITS ETF Acc domiciled and what is its SFDR classification?

Invesco Global Active ESG Equity UCITS ETF Acc is domiciled in Ireland (ISIN IE00BJQRDN15). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about Invesco Global Active ESG Equity UCITS ETF Acc come from?

FundFacts reads it from the documents Invesco publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Invesco publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-15. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Invesco; fund names are used to identify the product only. Nothing on this page is investment advice.