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ETF Actively managed strategy
TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,201 m
Inception Date
19 May 2025
Holdings
483
Overview
Description
The Invesco Global Enhanced Equity UCITS ETF Acc is an actively managed ETF.
The ETF tracks the performance of stocks from 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.
Chart
Basics
Data
| Index | Invesco Global Enhanced Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 1,201 m |
| Total expense ratio | 0.24% 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) | 11.11% |
| Inception/ Listing Date | 19 May 2025 |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| 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 Enhanced Equity UCITS ETF Acc.
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Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco Global Enhanced Equity UCITS ETF Acc.
Les 10 principales positions
Poids des 10 principales positions
sur 483 au total
27.22%
| NVIDIA Corp. | 5.38% |
| Apple | 5.08% |
| Alphabet, Inc. A | 3.95% |
| Microsoft Corp | 3.72% |
| Amazon.com, Inc. | 2.78% |
| Broadcom Inc. | 1.70% |
| Meta Platforms | 1.42% |
| Micron Technology | 1.30% |
| Tesla | 0.98% |
| Eli Lilly & Co. | 0.91% |
Secteurs
| Technology | 33.86% |
| Finance | 18.59% |
| Industrials | 11.36% |
| Healthcare | 8.36% |
| Other | 27.83% |
État : 26/08/2026
Rendement
Aperçu des rendements
| Année en cours | +21,12% |
| 1 mois | +4,29% |
| 3 mois | +4,65% |
| 6 mois | +16,48% |
| 1 an | +24,59% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +36,63% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 11,11% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 2,21 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -6,11% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -6,11% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | IQGA | - - | - - | - |
| Borsa Italiana | EUR | IQGA | IQGA IM IQGAEUIV | IQGA.MI IQGAEUiv.P | Societe Generale |
| London Stock Exchange | GBX | IQGX | IQGX LN IQGAGBIV | IQGX.L IQGAGBiv.P | Societe Generale |
| London Stock Exchange | USD | IQGA | IQGA LN IQGAUSIV | IQGA.L IQGAUSiv.P | Societe Generale |
| SIX Swiss Exchange | CHF | IQGA | IQGA SW IQGACHIV | IQGA.S IQGACHiv.P | Societe Generale |
| XETRA | EUR | IQGA | IQGA GY IQGAEUIV | IQGA.DE IQGAEUiv.P | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 1 | 0.19% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of IQGA?
The name of IQGA is Invesco Global Enhanced Equity UCITS ETF Acc.
What is the ticker of Invesco Global Enhanced Equity UCITS ETF Acc?
The primary ticker of Invesco Global Enhanced Equity UCITS ETF Acc is IQGA.
What is the ISIN of Invesco Global Enhanced Equity UCITS ETF Acc?
The ISIN of Invesco Global Enhanced Equity UCITS ETF Acc is IE000TZ4SIN6.
What are the costs of Invesco Global Enhanced Equity UCITS ETF Acc?
The total expense ratio (TER) of Invesco Global Enhanced Equity UCITS ETF Acc amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Global Enhanced Equity UCITS ETF Acc paying dividends?
Invesco Global Enhanced Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Global Enhanced Equity UCITS ETF Acc?
The fund size of Invesco Global Enhanced Equity UCITS ETF Acc is 1,201m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.