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| Index | Invesco Emerging Markets Enhanced Equity |
| Investment focus | Azioni, Mercati emergenti, Strategia Multi-Fattore |
| Fund size | EUR 155 m |
| Total expense ratio | 0,29% annuo |
| 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) | 21,60% |
| Inception/ Listing Date | 30 settembre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Non noto |
| Switzerland | Non dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,50% |
| Samsung Electronics Co., Ltd. | 8,20% |
| SK hynix, Inc. | 5,76% |
| Tencent Holdings Ltd. | 2,75% |
| INVESCO MARKETS PLC INVESCO MSCI SAUDI ARABIA UCITS ETF | 2,59% |
| Alibaba Group Holding Ltd. | 1,89% |
| MediaTek, Inc. | 1,58% |
| ICICI Bank Ltd. | 1,27% |
| Reliance Industries Ltd. | 1,22% |
| China Construction Bank Corp. | 1,15% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Bekijk aanbod* | |
| | 0,00 € | 0,00 € | Bekijk aanbod* |
| YTD | +26.86% |
| 1 month | -4.26% |
| 3 months | +0.90% |
| 6 months | +9.13% |
| 1 year | +28.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +31.92% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 21.60% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -13.53% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.53% |
| 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 |