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ETF Actively managed strategy
TER
0.29% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 2 M
Date de création
19 May 2025
Positions
480
Aperçu
Description
Le Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc est un ETF géré activement.
The ETF invests in stocks from developed markets worldwide. The title selection is based on style factors: Value, Momentum and Quality. Currency hedged to British Pound (GBP).
Graphique
Informations générales
Données
| Indice | Invesco Global Enhanced Equity (GBP Hedged) |
| Axe d’investissement | Equity, World, Multi-Factor Strategy |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.29% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Géré activement |
| Développement durable | No |
| Monnaie du fonds | GBP |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 19 May 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Ireland |
| Promoteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETFs similaires
Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc.
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Holdings
Below you find information about the composition of the Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 480
26.17%
| NVIDIA Corp. | 5.31% |
| Apple | 4.72% |
| Alphabet, Inc. A | 3.89% |
| Microsoft | 3.31% |
| Amazon.com, Inc. | 2.54% |
| Broadcom Inc. | 1.75% |
| Meta Platforms | 1.58% |
| Tesla | 1.22% |
| Johnson & Johnson | 0.95% |
| Exxon Mobil Corp. | 0.90% |
As of 26/03/2026
Performance
Returns overview
| YTD | +8.75% |
| 1 month | +8.59% |
| 3 months | +6.08% |
| 6 months | +11.74% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.30% |
| 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 | -7.67% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IQGG | IQGG LN IQGGGBIV | IQGG.L IQGGGBiv.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) | 0 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of IQGG?
The name of IQGG is Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc.
What is the ticker of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc?
The primary ticker of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is IQGG.
What is the ISIN of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc?
The ISIN of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is IE000HGM78N6.
What are the costs of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc?
The total expense ratio (TER) of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc amounts to 0.29% 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 GBP PfHdg Acc paying dividends?
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg 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 GBP PfHdg Acc?
The fund size of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is 2m Euro. See the following article for more information about the size of ETFs.
— 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.