Invesco Sust. Global Systematic Eq. Cap CH EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Invesco Sust. Global Systematic Eq. Cap CH EUR
Typology
Funds and Sicav
ISIN Code
LU0482498093
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
Equity Global Advanced Markets
Priips
Yes
Official benchmark
100.00% - MSCI World Index ($)
Start Date placement
29/04/2010
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
14.37 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
69.93
46.67
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€69.93 (29/07/2026)
% change
+1.45%
Last Price in Euro
€69.93
Investment Objective
The objective of the Fund is to achieve long-term capital growth.The Fund invests primarily in shares of companies worldwide, which meet the Fund's environmental, social and governance (ESG) criteria with a particular focus on environmental issues.The Fund is managed using "quantitative methods". "Quantitative methods" are defined as mathematical, logical and statistical techniques used for stock selection purposes.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 methods" for stock selection and 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 securities issued by 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 use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income.The Fund is actively managed and is not constrained by its benchmark, the MSCI World Index USD (Net Total Return), which is used for comparison purposes. However, the majority of the Fund's holdings are likely to be components of the benchmark. As an actively managed fund, this overlap will change and this statement may be updated from time to time.The Fund has broad discretion over portfolio construction and therefore securities, weightings and risk characteristics will differ. As a result, it is expected that over time th
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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