Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% -0.15% 176.05M 90.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.61% -- 13.01M

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 Large Cap Core
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
17.25%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
17.32%
30.04%
15.05%
23.85%
-17.89%
24.78%
19.52%
20.82%
12.94%
27.58%
10.23%
21.58%
-13.29%
19.59%
14.46%
17.92%
12.38%
28.23%
17.20%
18.35%
-19.03%
23.21%
16.66%
20.53%
10.91%
23.20%
10.00%
18.68%
-16.96%
22.41%
17.50%
23.92%
16.82%
As of August 26, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.18%
Stock 99.35%
Bond 0.02%
Convertible 0.00%
Preferred 0.45%
Other 0.00%
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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 Large Cap Core
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
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