Invesco Global Active Defensive ESG Equity (LON:LVLC)

Assets	46.07M
Expense Ratio	0.32%
PE Ratio	19.01
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.57%

Volume	n/a
Open	8.73
Previous Close	8.66
Day's Range	8.73 - 8.73
52-Week Low	7.57
52-Week High	8.87
Beta	n/a
Holdings	381
Inception Date	Jul 19, 2022

About LVLC

Invesco Global Active Defensive ESG Equity is headquartered in Downers Grove, Illinois.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: LVLC
• Provider: Invesco

Performance

LVLC had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

Top 10 Holdings

18.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.80%
Microsoft Corporation	MSFT	3.58%
Alphabet Inc.	GOOGL	3.29%
Broadcom Inc.	AVGO	1.56%
Johnson & Johnson	JNJ	1.00%
AbbVie Inc.	ABBV	0.96%
Visa Inc.	V	0.94%
The Travelers Companies, Inc.	TRV	0.90%
Advanced Micro Devices, Inc.	AMD	0.86%
Tesla, Inc.	TSLA	0.85%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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