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ETF Stratégie de gestion active
TER
0,29% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 73 m
Inception Date
30 septembre 2025
Holdings
300
Overview
Description
The Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is an actively managed ETF.
L'ETF investit dans des actions des marchés émergents du monde entier. La sélection des titres est basée sur des facteurs de style : Valeur, Momentum et Qualité.
Chart
Basics
Data
| Index | Invesco Emerging Markets Enhanced Equity |
| Investment focus | Actions, Marchés émergents, Stratégie multi-facteurs |
| Fund size | EUR 73 m |
| Total expense ratio | 0,29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 30 septembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| 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 Emerging Markets Enhanced Equity UCITS ETF Acc.
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco Emerging Markets Enhanced Equity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 300
33,60%
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,50% |
| Tencent Holdings Ltd. | 5,20% |
| Samsung Electronics Co., Ltd. | 4,10% |
| Alibaba Group Holding Ltd. | 3,30% |
| INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCITS ETF | 3,00% |
| SK hynix, Inc. | 2,30% |
| Reliance Industries Ltd. | 1,90% |
| ICICI Bank Ltd. | 1,70% |
| HDFC Bank Ltd. | 1,40% |
| Infosys Ltd. | 1,20% |
As of 31/12/2025
Performance
Returns overview
| YTD | +9.03% |
| 1 month | +1.47% |
| 3 months | +9.52% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.38% |
| 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 | -7.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | MHQA | - - | - - | - |
| Borsa Italiana | EUR | IQMA | IQMA IM IQMAEUIV | IQMA.MI IQMAEUiv.P | Société Générale |
| London Stock Exchange | GBX | IQMX | IQMX LN IQMAGBIV | IQMX.L IQMAGBiv.P | Société Générale |
| London Stock Exchange | USD | IQMA | IQMA LN IQMAUSIV | IQMA.L IQMAUSiv.P | Société Générale |
| SIX Swiss Exchange | CHF | IQMA | MHQA GY IQMACHIV | MHQA.DE IQMACHiv.P | Société Générale |
| XETRA | EUR | MHQA | IQMAEUIV | IQMAEUiv.P | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 12 | 0.49% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Invesco Emerging Markets Enhanced Equity UCITS ETF Acc.
What is the ticker of Invesco Emerging Markets Enhanced Equity UCITS ETF Acc?
The primary ticker of Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is -.
What is the ISIN of Invesco Emerging Markets Enhanced Equity UCITS ETF Acc?
The ISIN of Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is IE000U07IGB1.
What are the costs of Invesco Emerging Markets Enhanced Equity UCITS ETF Acc?
The total expense ratio (TER) of Invesco Emerging Markets Enhanced Equity UCITS ETF 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 Emerging Markets Enhanced Equity UCITS ETF Acc paying dividends?
Invesco Emerging Markets 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 Emerging Markets Enhanced Equity UCITS ETF Acc?
The fund size of Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is 73m 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.