ETF Actively managed strategy
TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
24 September 2026
Overview
Description
The Invesco Global ex USA Enhanced Equity UCITS ETF Acc is an actively managed ETF.
The ETF tracks the performance of stocks from developed markets worldwide (excluding the USA). 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 ex USA.
Chart
Basics
Data
| Index | Invesco Global ex USA Enhanced Equity |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 2 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) | - |
| 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 ex USA Enhanced Equity UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.00% |
| 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 | -1.35% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IQXU IM IQXUEUIV | IQXU.MI IQXUEUiv.P | BNP Paribas |
| London Stock Exchange | GBX | - | IQWX LN IQXUGBIV | IQWX.L IQXUGBiv.P | BNP Paribas |
| London Stock Exchange | USD | - | IQXU LN IQXUUSIV | IQXU.L IQXUUSiv.P | BNP Paribas |
| SIX Swiss Exchange | CHF | - | IQXU SW IQXUCHIV | IQXU.S IQXUCHiv.P | BNP Paribas |
| XETRA | EUR | - | IQGU GY IQXUEUIV | IQGU.DE IQXUEUiv.P | BNP Paribas |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 1,487 | 0.45% p.a. | Accumulating | Sampling |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 826 | 0.30% p.a. | Accumulating | Sampling |
| L&G WTW Global Equity Diversified UCITS ETF EUR Hedged Acc | 297 | 0.22% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 264 | 0.19% p.a. | Accumulating | Full replication |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 245 | 0.45% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Invesco Global ex USA Enhanced Equity UCITS ETF Acc.
What is the ticker of Invesco Global ex USA Enhanced Equity UCITS ETF Acc?
The primary ticker of Invesco Global ex USA Enhanced Equity UCITS ETF Acc is -.
What is the ISIN of Invesco Global ex USA Enhanced Equity UCITS ETF Acc?
The ISIN of Invesco Global ex USA Enhanced Equity UCITS ETF Acc is IE0002QTP7B2.
What are the costs of Invesco Global ex USA Enhanced Equity UCITS ETF Acc?
The total expense ratio (TER) of Invesco Global ex USA 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 ex USA Enhanced Equity UCITS ETF Acc paying dividends?
Invesco Global ex USA 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 ex USA Enhanced Equity UCITS ETF Acc?
The fund size of Invesco Global ex USA Enhanced Equity UCITS ETF 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.