Invesco Quant Stgs ESG GlEq MF UCITS ETF Acc
IQSA.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$112.08
▼ -0.28%
Key Metrics
NAV
$112.04
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$2.75B
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
45.06
Momentum
Beta
1.03
vs Market
52W High
$114.90
2.45% below
52W Low
$86.11
30.16% above
Volume
5.25K
Avg 17.99K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
11.84
30-day
Historical Returns
5D
-2.11%
1M
+2.76%
3M
+5.28%
6M
+12.18%
YTD
+17.57%
1Y
+26.47%
3Y
+98.62%
5Y
+95.70%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $2.75B |
| NAV | $112.04 |
| Market Price | $112.08 |
| Premium / Discount | +0.04% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.03 |
| Volatility (30D) | 11.84 |
| 52-Week High | $114.90 |
| 52-Week Low | $86.11 |
Technical Indicators
| 50-Day SMA | $110.67 |
| 200-Day SMA | $101.63 |
| RSI (14) | 45.06 |
| Beta | 1.03 |
| 52-Week High | $114.90 |
| 52-Week Low | $86.11 |
| Volume Today | 5.25K |
| Avg Daily Volume (30D) | 17.99K |
| Relative Volume | 0.29x |
| Volatility (10D) | 9.02 |
| Volatility (30D) | 11.84 |
| % Below 52W High | 2.45% |
