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| Index | Invesco Europe Enhanced Equity |
| Investment focus | Equity, Europe, Multi-Factor Strategy |
| Fund size | EUR 167 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 16 September 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 |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| ASML Holding NV | 3.40% |
| AstraZeneca PLC | 2.40% |
| Novartis AG | 2.20% |
| Roche Holding AG | 2.20% |
| HSBC Holdings Plc | 2.10% |
| Nestlé SA | 2.00% |
| Banco Santander SA | 1.70% |
| SAP SE | 1.60% |
| Siemens AG | 1.60% |
| Shell Plc | 1.60% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1173 | View offer* |
| YTD | +2.02% |
| 1 month | +2.77% |
| 3 months | +6.92% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +11.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -3.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQHE | - - | - - | - |
| Borsa Italiana | EUR | IQEA | IQEA IM IQEAEUIV | IQEA.MI IQEAEUiv.P | Société Générale |
| London Stock Exchange | GBX | IQEX | IQEX LN IQEAGBIV | IQEX.L IQEAGBiv.P | Société Générale |
| London Stock Exchange | USD | IQEA | IQEA LN IQEAUSIV | IQEA.L IQEAUSiv.P | Société Générale |
| SIX Swiss Exchange | CHF | IQEA | IQEA SW IQEACHIV | IQEA.S IQEACHiv.P | Société Générale |
| XETRA | EUR | IQHE | IQHE GY IQEAEUIV | IQHE.DE IQEAEUiv.P | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc) | 558 | 0.25% p.a. | Accumulating | Full replication |
| iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) | 172 | 0.25% p.a. | Distributing | Full replication |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 65 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 15 | 0.34% p.a. | Accumulating | Full replication |