Invesco Quant Stgs ESG GlEq MF UCITS ETF Acc
IQSD.DE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$93.34
▲ +1.03%
Key Metrics
NAV
$93.28
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$187.76M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
46.88
Momentum
Beta
0.77
vs Market
52W High
$96.38
2.71% below
52W Low
$75.51
23.44% above
Volume
166
Avg 344
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
10.45
30-day
Historical Returns
5D
-1.32%
1M
-2.01%
3M
+4.67%
6M
+14.09%
YTD
+14.73%
1Y
+22.37%
3Y
+91.34%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $187.76M |
| NAV | $93.28 |
| Market Price | $93.34 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.77 |
| Volatility (30D) | 10.45 |
| 52-Week High | $96.38 |
| 52-Week Low | $75.51 |
Technical Indicators
| 50-Day SMA | $93.54 |
| 200-Day SMA | $87.00 |
| RSI (14) | 46.88 |
| Beta | 0.77 |
| 52-Week High | $96.38 |
| 52-Week Low | $75.51 |
| Volume Today | 166 |
| Avg Daily Volume (30D) | 344 |
| Relative Volume | 0.48x |
| Volatility (10D) | 10.99 |
| Volatility (30D) | 10.45 |
| % Below 52W High | 2.71% |
