Invesco Global Active Defensive ESG Equity (LON:LVLG)

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	+13.64%

Volume	12
Open	655.30
Previous Close	652.85
Day's Range	653.75 - 655.30
52-Week Low	565.40
52-Week High	657.90
Beta	n/a
Holdings	381
Inception Date	Jul 19, 2022

About LVLG

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: LVLG
• Provider: Invesco

Performance

LVLG had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Top 10 Holdings

18.52% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Microsoft Corporation	MSFT	3.58%
Alphabet Inc.	GOOGL	3.24%
Broadcom Inc.	AVGO	1.50%
Johnson & Johnson	JNJ	1.00%
AbbVie Inc.	ABBV	0.95%
Visa Inc.	V	0.94%
The Travelers Companies, Inc.	TRV	0.91%
Tesla, Inc.	TSLA	0.85%
NTT, Inc.	9432	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

Data Sources Report a data error