Le mode conseil est activé Arrêter

LVLC - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) (IE000N42HDP2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE000N42HDP2
LVLC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
8,42 USD
valeur liquidative par action | 09/07/2026
19/07/2022
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
LVLC
Ticker
Formed
Status
Equity
Objet d'investissement
Environmental social and corporate governance & Corporate Social Responsibility
Secteur
Global
Géographie
MSCI World Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
74,6 mln USD
Actif total du fonds | 13/01/2026
Oui
UCITS

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (LVLC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

LVLC profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.07.2022 with unique ISIN - IE000N42HDP2. Main exchange is London S.E. (USD) and ticker symbol is LVLC. The total expense ratio is 0.25%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure LVLC au 09/07/2026

Exporter la structure dans Excel
Titre Valeur
NVIDIA CORP USD0.001 4,46%
ALPHABET INC-CL A USD0.001 3,45%
MICROSOFT CORP USD0.00000625 2,88%
BROADCOM INC NPV 1,79%
JOHNSON & JOHNSON USD1 1,11%
CISCO SYSTEMS INC USD0.001 1,01%
TRAVELERS COS INC/THE NPV 0,99%
ABBVIE INC USD0.01 0,99%
TESLA INC USD0.001 0,97%
VISA INC-CLASS A SHARES USD0.0001 0,96%
ADVANCED MICRO DEVICES USD0.01 0,91%
NOVARTIS AG-REG CHF0.5 0,89%
ANALOG DEVICES INC USD0.167 0,87%
Hartford Insurance Group Inc/The USD 0.01 0,83%
INCYTE CORP USD0.001 0,82%
CHUBB LTD CHF24.15 0,81%
MERCK & CO. INC. USD0.5 0,8%
NETAPP INC USD0.001 0,78%
MONSTER BEVERAGE CORP NPV 0,75%
TJX COMPANIES INC USD1 0,74%
PALO ALTO NETWORKS INC USD0.0001 0,74%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0,73%
VERIZON COMMUNICATIONS INC USD0.1 0,73%
CARDINAL HEALTH INC NPV 0,71%
ANHEUSER-BUSCH INBEV SA/NV NPV 0,7%
YUM! BRANDS INC NPV 0,7%
MASTERCARD INC - A USD0.0001 0,69%
ROCHE HOLDINGS AG CHF NPV 0,67%
GILEAD SCIENCES INC USD0.001 0,67%
SOFTBANK CORP NPV 0,66%
Elevance Health Inc USD0.01 0,66%
JAPAN POST HOLDINGS CO LTD NPV 0,64%
NTT Inc NPV 0,61%
QUEST DIAGNOSTICS INC USD0.01 0,6%
KONINKLIJKE KPN NV EUR0.04 0,59%
F5 INC USD NPV 0,59%
QUALCOMM INC USD0.0001 0,58%
KYOCERA CORP NPV 0,57%
NOKIA OYJ NPV 0,57%
AT&T INC USD1 0,56%
EAST JAPAN RAILWAY CO NPV 0,56%
CBOE GLOBAL MARKETS INC NPV 0,56%
CHURCH & DWIGHT CO INC USD1 0,56%
TEXAS INSTRUMENTS INC USD1 0,56%
ADOBE INC USD0.0001 0,55%
MCKESSON CORP USD0.01 0,54%
PFIZER INC USD0.05 0,53%
GSK PLC GBP 25.0000 0,53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,53%
Cigna Group/The USD0.01 0,51%
CENTRAL JAPAN RAILWAY CO NPV 0,51%
CHECK POINT SOFTWARE TECH USD0.01 0,49%
ROSS STORES INC USD0.01 0,49%
MOTOROLA SOLUTIONS INC USD0.01 0,49%
HERSHEY CO/THE USD1 0,49%
WASTE MANAGEMENT INC USD0.01 0,48%
SWISSCOM AG-REG CHF1 0,48%
ORANGE EUR4 0,48%
ALLSTATE CORP USD0.01 0,48%
Biogen Inc USD0.0005 0,48%
COMPASS GROUP PLC USD 11.0500 0,47%
KEURIG DR PEPPER INC USD0.01 0,46%
L'OREAL EUR0.2 0,46%
REPUBLIC SERVICES INC USD0.01 0,46%
KDDI CORP NPV 0,44%
VERTEX PHARMACEUTICALS INC USD0.01 0,44%
AUTOMATIC DATA PROCESSING USD0.1 0,43%
ZURICH INSURANCE GROUP AG CHF0.1 0,43%
WR BERKLEY CORP USD0.2 0,43%
PROGRESSIVE CORP USD1 0,43%
HEINEKEN NV EUR1.6 0,43%
AIA GROUP LTD NPV 0,43%
AON PLC-CLASS A NPV 0,42%
ACCENTURE PLC-CL A USD0.0000225 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
INTEL CORP USD0.001 0,41%
NEWMONT CORP USD1.6 0,41%
REGENERON PHARMACEUTICALS USD0.001 0,4%
HUMANA INC USD0.166 0,39%
KIRIN HOLDINGS CO LTD NPV 0,39%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0,39%
ASTRAZENECA PLC USD0.25 0,39%
SALESFORCE INC USD 0.001 0,38%
MARSH USD 1 0,38%
INTACT FINANCIAL CORP NPV 0,37%
COMCAST CORP-CLASS A USD0.01 0,36%
AFLAC INC USD0.1 0,36%
SUN HUNG KAI PROPERTIES NPV 0,36%
HOME DEPOT INC USD0.05 0,35%
CME GROUP INC USD0.01 0,35%
TAKEDA PHARMACEUTICAL CO LTD NPV 0,35%
CENTENE CORP USD0.001 0,33%
TELSTRA CORP LTD NPV 0,33%
Expedia Group Inc USD0.001 0,33%
Cencora Inc USD0.01 0,33%
BANCO SANTANDER SA EUR0.5 0,33%
STATE STREET CORP USD1 0,32%
INTUIT INC USD0.01 0,32%
CROWN HOLDINGS INC USD5 0,32%
MARVELL TECHNOLOGY INC USD NPV 0,31%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.