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Invesco Global Active ESG Equity UCITS ETF USD Acc

IQSA.L

Invesco

Invesco Global Active ESG Equity UCITS ETF USD Acc (IQSA.L) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 72.96%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 72.96%
  • Halol 45.15%
  • Shubhali 6.18%
  • Halol emas 21.63%
  • Baholanmagan 27.04%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
Invesco
Birja (qayerda savdo qilinadi)
Buyuk Britaniya
Domitsil (qayerda ro'yxatdan o'tgan)
Irlandiya
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.30%
Aktivlar (AUM)
3.48B USD
Aktivlar soni
199 (113 tekshirilgan)
Savat sanasi (provayder)
23 Oct 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas45.15%21.63%
DJIMHalol emas45.57%21.40%
FTSEHalol emas34.32%32.87%
MSCIHalol emas34.53%32.66%
S&PHalol emas45.57%21.40%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

199 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 23 Oct 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
NVDANVIDIA CORP USD0.001
6.12%HalolHalolHalolHalolHalol
2
GOOGLALPHABET INC-CL A USD0.001
4.60%ShubhaliBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
MSFTMICROSOFT CORP USD0.00000625
4.19%HalolHalolHalolHalolHalol
4
TD.TOTORONTO-DOMINION BANK NPV
2.02%Halol emasHalol emasHalol emasHalol emasHalol emas
5
AVGOBROADCOM INC NPV
1.73%HalolHalolHalol emasHalol emasHalol
6
CNCCENTENE CORP USD0.001
1.51%Halol emasHalol emasHalol emasHalol emasHalol emas
7
LIN.DELINDE PLC USD NPV
1.48%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
CCKCROWN HOLDINGS INC USD5
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
9
CM.TOCAN IMPERIAL BK OF COMMERCE NPV
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
10
9434.TSOFTBANK CORP NPV
1.29%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
BNYBANK OF NEW YORK MELLON CORP USD0.01
1.28%Halol emasHalol emasHalol emasHalol emasHalol emas
12
GILDGILEAD SCIENCES INC USD0.001
1.25%HalolHalolHalol emasHalol emasHalol
13
BBYBEST BUY CO INC USD0.1
1.24%HalolHalolHalolHalolHalol
14
ASML.ASASML HOLDING NV EUR0.09
1.17%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
WDCWESTERN DIGITAL CORP USD0.01
1.17%HalolHalolHalolHalolHalol
16
ABBN.SWABB LTD-REG CHF0.12
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
DLTRDOLLAR TREE INC USD0.01
1.09%HalolHalolHalolHalolHalol
18
INGA.ASING GROEP NV EUR0.01
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
HSBA.LHSBC HOLDINGS PLC GBP 0.5000
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
20
TXNTEXAS INSTRUMENTS INC USD1
1.03%HalolHalolHalol emasHalol emasHalol
21
ADBEADOBE INC USD0.0001
1.02%HalolHalolHalolHalolHalol
22
ADIANALOG DEVICES INC USD0.167
1.01%HalolHalolHalolHalolHalol
23
USBUS BANCORP USD0.01
1.01%Halol emasHalol emasHalol emasHalol emasHalol emas
24
CSCOCISCO SYSTEMS INC USD0.001
0.98%HalolHalolHalolHalolHalol
25
TTTRANE TECHNOLOGIES PLC USD1
0.92%HalolHalolHalolHalolHalol
26
CMCSACOMCAST CORP-CLASS A USD0.01
0.91%Halol emasHalol emasHalol emasHalol emasHalol emas
27
LRCXLAM RESEARCH CORP COM USD 0.001
0.91%HalolHalolHalolHalolHalol
28
TRVTRAVELERS COS INC/THE NPV
0.90%Halol emasHalol emasHalol emasHalol emasHalol emas
29
HDHOME DEPOT INC USD0.05
0.86%HalolHalolHalol emasHalol emasHalol
30
ANTMElevance Health Inc USD0.01
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
ABBVABBVIE INC USD0.01
0.85%HalolHalolHalol emasHalol emasHalol
32
DNB.OLDNB BANK ASA NOK NPV
0.84%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
BNP.PABNP PARIBAS EUR2
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ROKROCKWELL AUTOMATION INC USD1
0.82%HalolHalolHalolHalolHalol
35
CMICUMMINS INC USD2.5
0.79%HalolHalolHalolHalolHalol
36
FTVFORTIVE CORP USD0.01
0.78%HalolHalolHalolHalolHalol
37
CICigna Group/The USD0.01
0.76%Halol emasHalol emasHalol emasHalol emasHalol emas
38
NTAPNETAPP INC USD0.001
0.76%HalolHalolHalol emasHalol emasHalol
39
VZVERIZON COMMUNICATIONS INC USD0.1
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
40
SU.PASCHNEIDER ELECTRIC SE EUR4
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
DOCUDOCUSIGN INC USD0.0001
0.68%HalolHalolHalolHalolHalol
42
ALLALLSTATE CORP USD0.01
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
43
9433.TKDDI CORP NPV
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
AMDADVANCED MICRO DEVICES USD0.01
0.66%HalolHalolHalolHalolHalol
45
CAHCARDINAL HEALTH INC NPV
0.66%HalolHalolHalolHalolHalol
46
TAT&T INC USD1
0.65%Halol emasHalol emasHalol emasHalol emasHalol emas
47
JBHTHUNT (JB) TRANSPRT SVCS INC USD0.01
0.65%HalolHalolHalolHalolHalol
48
TPRTAPESTRY INC USD0.01
0.61%HalolHalolHalol emasHalol emasHalol
49
KLACKLA CORP USD0.001
0.61%HalolHalolHalolHalolHalol
50
INCYINCYTE CORP USD0.001
0.60%HalolHalolHalol emasHalol emasHalol

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi