Invesco Sustainable Allocation A Cap $ Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Invesco Sustainable Allocation A Cap $ Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2401541888 |
Sicav | Invesco Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible USD |
Priips | Yes |
Official benchmark | 100.00% - Euribor 3 mesi |
Start Date placement | 24/11/2021 |
Search by currency | Eur - euro |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 17.05 mln USD |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
14.82
47.90
%
31/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $14.82 (31/07/2026) |
% change | |
Last Price in Euro | €12.90 |
Investment Objective
The objective of the Fund is to achieve a positive total return over a market cycle.The Fund intends to gain exposure primarily to a flexible allocation of shares of companies and debt instruments worldwide which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.The Fund's ESG criteria is based on a set of screening thresholds determined by the investment manager, which will be reviewed and applied on an ongoing basis. These criteria are integrated as part of the quantitative process for stock and debt instrument selection as well as portfolio construction.Positive screening is also used based on an integrated-best-in-class approach to identify issuers, which in the view of the investment manager meet sufficient practice and standards in terms of transition to a lower carbon economy for inclusion in the Fund's universe, as measured by their ratings relative to their peers using a third party score.Screening is also employed to exclude companies and/or issuers which derive or generate a pre-determined level of revenue or turnover from controversial activities.The Fund may use securities lending for efficient portfolio management purposes.The Fund may make significant use of derivatives (complex instruments) in order to (i) reduce the risk and/or generate additional capital or income and/or (ii) meet the Fund's investment objectives by generating varying amounts of leverage (i.e. where the Fund gains market exposure in excess of the net asset value of the Fund).The Fund is actively managed and is not constrained by its benchmark, the 3 Month Euribor Index, which is used for comparison purposes. As the benchmark is a proxy for a money market rate, the overlap is not applicable.The Fund promotes environmental, social and governance (ESG) criteria as covered under Article 8 of the Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector.You can buy and sell shares |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
