Invesco Sustainable Allocation A Cap $ Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.90%
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.
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