ASGI vs. IQSA.L
ASGI (Abrdn Global Infrastructure Income Fund) and IQSA.L (Invesco Global Active ESG Equity UCITS ETF USD Acc) are both funds - ASGI is a Industrials Equities fund managed by Aberdeen, while IQSA.L is a Global Equities fund actively managed by Invesco. Over the past 5 years, ASGI returned 11.95%/yr vs 14.53%/yr for IQSA.L. At a 0.31 correlation, their price movements are largely independent. ASGI charges 1.65%/yr vs 0.30%/yr for IQSA.L.
Performance
ASGI vs. IQSA.L - Performance Comparison
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Returns By Period
In the year-to-date period, ASGI achieves a 9.15% return, which is significantly lower than IQSA.L's 14.47% return.
ASGI
- 1D
- 1.14%
- 1M
- -3.45%
- YTD
- 9.15%
- 6M
- 7.32%
- 1Y
- 28.25%
- 3Y*
- 22.22%
- 5Y*
- 11.95%
- 10Y*
- —
IQSA.L
- 1D
- 0.33%
- 1M
- 0.94%
- YTD
- 14.47%
- 6M
- 14.29%
- 1Y
- 28.97%
- 3Y*
- 23.37%
- 5Y*
- 14.53%
- 10Y*
- —
ASGI vs. IQSA.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 9.15% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -4.74% |
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 14.47% | 22.67% | 22.82% | 24.38% | -14.00% | 24.95% | 14.18% |
Correlation
The correlation between ASGI and IQSA.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020 | 0.31 |
The correlation between ASGI and IQSA.L shifts across timeframes, from 0.22 (3 years) to 0.34 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASGI vs. IQSA.L — Risk / Return Rank
ASGI
IQSA.L
ASGI vs. IQSA.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASGI | IQSA.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 3.33 | -1.46 |
| Martin ratioReturn relative to average drawdown | 5.90 | 14.21 | -8.31 |
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Drawdowns
ASGI vs. IQSA.L - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum IQSA.L drawdown of -34.64%. Use the drawdown chart below to compare losses from any high point for ASGI and IQSA.L.
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Drawdown Indicators
| ASGI | IQSA.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -34.64% | +10.93% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -8.65% | -6.50% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -16.99% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -25.67% | +3.18% |
Current DrawdownCurrent decline from peak | -5.69% | -1.18% | -4.51% |
Average DrawdownAverage peak-to-trough decline | -5.99% | -4.88% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.80% | 2.03% | +2.77% |
Volatility
ASGI vs. IQSA.L - Volatility Comparison
Abrdn Global Infrastructure Income Fund (ASGI) has a higher volatility of 7.53% compared to Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L) at 4.06%. This indicates that ASGI's price experiences larger fluctuations and is considered to be riskier than IQSA.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASGI | IQSA.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 4.06% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 17.09% | 10.68% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.26% | 13.30% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.81% | 16.56% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 18.03% | -0.51% |
ASGI vs. IQSA.L - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than IQSA.L's 0.30% expense ratio.
Dividends
ASGI vs. IQSA.L - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.33%, while IQSA.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.33% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
IQSA.L Invesco Global Active ESG Equity UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASGI and IQSA.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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