Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (IQSA.L)
IQSA.L is a passive ETF by Invesco tracking the investment results of the MSCI ACWI NR USD. IQSA.L launched on Jul 30, 2019 and has a 0.30% expense ratio.
ETF Info
IE00BJQRDN15
A2PHJT
Jul 30, 2019
1x
MSCI ACWI NR USD
Ireland
Accumulating
Large-Cap
Blend
Expense Ratio
IQSA.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc had a return of 29.29% year-to-date (YTD) and 36.94% in the last 12 months.
IQSA.L
29.29%
4.33%
12.19%
36.94%
14.31%
N/A
^GSPC (Benchmark)
27.68%
2.72%
13.90%
32.81%
14.15%
11.47%
Monthly Returns
The table below presents the monthly returns of IQSA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.79% | 4.99% | 5.42% | -3.83% | 2.55% | 2.69% | 1.37% | 2.02% | 2.16% | -1.68% | 5.57% | 29.29% | |
2023 | 7.51% | -0.66% | -0.61% | 0.30% | -1.38% | 8.79% | 2.92% | -2.65% | -3.29% | -4.21% | 9.79% | 6.86% | 24.38% |
2022 | -4.37% | -1.74% | 3.01% | -5.96% | -1.68% | -10.00% | 5.70% | -3.10% | -8.51% | 8.70% | 6.42% | -1.98% | -14.43% |
2021 | 1.73% | 1.62% | 5.86% | 3.32% | 2.99% | 0.44% | 1.72% | 2.68% | -4.08% | 2.70% | -1.69% | 6.14% | 25.58% |
2020 | -1.20% | -10.59% | -11.42% | 8.81% | 4.30% | 3.62% | 4.20% | 6.73% | -3.00% | -3.75% | 10.51% | 4.38% | 10.21% |
2019 | 1.30% | 3.45% | 1.32% | 3.56% | 2.32% | 12.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IQSA.L is 86, placing it in the top 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (IQSA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc was 34.64%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.64% | Feb 13, 2020 | 28 | Mar 23, 2020 | 99 | Sep 2, 2020 | 127 |
-25.67% | Jan 14, 2022 | 187 | Oct 12, 2022 | 293 | Dec 8, 2023 | 480 |
-8.74% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
-7.43% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
-7.09% | Sep 3, 2020 | 13 | Sep 21, 2020 | 15 | Oct 12, 2020 | 28 |
Volatility
Volatility Chart
The current Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc volatility is 2.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.