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ETF Actively managed strategy
TER
0.39% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR - m
Inception Date
24 September 2026
Overview
Description
The Invesco Global Small Cap Enhanced Equity UCITS ETF Acc is an actively managed ETF.
The ETF index tracks small sized companies in developed markets worldwide. The stock selection is based on a quantitative model evaluating value, quality and momentum factors. This fund seeks to generate a higher return than the MSCI World Small Cap.
Chart
Basics
Data
| Index | Invesco Global Small Cap Enhanced Equity |
| Investment focus | Equity, World, Small Cap |
| Fund size | EUR - m |
| Total expense ratio | 0.39% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 24 September 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Global Small Cap Enhanced Equity UCITS ETF Acc.
Similar ETFs via investment guides
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Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IQSM IM IQSCEUIV | IQSM.MI IQSCEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | - | IQSX LN IQSCGBIV | IQSX.L IQSCGBiv.P | BNP Paribas |
| London Stock Exchange | USD | - | IQSC LN IQSCUSIV | IQSC.L IQSCUSiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | - | IQSM SW IQSCCHIV | IQSM.S IQSCCHiv.P | BNP Paribas |
| XETRA | EUR | - | IQSM GY IQSCEUIV | IQSMG.DE IQSCEUiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 10 | 0.22% p.a. | Distributing | Sampling |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Invesco Global Small Cap Enhanced Equity UCITS ETF Acc.
Quel est le sigle de Invesco Global Small Cap Enhanced Equity UCITS ETF Acc ?
Le sigle de Invesco Global Small Cap Enhanced Equity UCITS ETF Acc est -.
Quel est l’ISIN de Invesco Global Small Cap Enhanced Equity UCITS ETF Acc ?
L’ISIN de Invesco Global Small Cap Enhanced Equity UCITS ETF Acc est IE000WLI0KY7.
Quels sont les coûts de Invesco Global Small Cap Enhanced Equity UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco Global Small Cap Enhanced Equity UCITS ETF Acc s'élève à 0.39% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco Global Small Cap Enhanced Equity UCITS ETF Acc verse-t-il des dividendes ?
Le Invesco Global Small Cap Enhanced Equity UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.