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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% -0.03% 147.70M 21.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.76% -- 158.57M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term total return. The fund normally invests at least 80% of its assets in equity securities that has positive impact to reduce greenhouse gas emissions and support the transition to a net-zero carbon economy. Under normal market conditions, the Fund selects from large and mid-cap global companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
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-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.51%
-7.82%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
18.46%
-9.79%
28.23%
17.20%
18.35%
-19.03%
23.21%
16.66%
17.98%
-13.70%
23.20%
10.00%
18.68%
-16.96%
22.41%
17.50%
21.35%
--
--
17.34%
23.78%
-18.66%
25.58%
14.48%
21.60%
As of December 18, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.04%
Stock 99.37%
Bond 0.02%
Convertible 0.00%
Preferred 0.28%
Other 0.28%
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Basic Info

Investment Strategy
The Fund seeks long-term total return. The fund normally invests at least 80% of its assets in equity securities that has positive impact to reduce greenhouse gas emissions and support the transition to a net-zero carbon economy. Under normal market conditions, the Fund selects from large and mid-cap global companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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