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ETF Actively managed strategy
TER
0.29% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 69 m
Startdatum
30 September 2025
Bedrijven
300
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Overzicht
Beschrijving
De Invesco Emerging Markets Enhanced Equity UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in stocks from emerging markets worldwide. The title selection is based on style factors: Value, Momentum and Quality.
Grafiek
Basis
Data
| Index | Invesco Emerging Markets Enhanced Equity |
| Investeringsfocus | Equity, Emerging Markets, Multi-Factor Strategy |
| Fondsgrootte | EUR 69 m |
| Totale kostenratio (TER) | 0.29% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 30 September 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Emerging Markets Enhanced Equity UCITS ETF Acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Emerging Markets Enhanced Equity UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 28/11/2025
Prestaties
Rendementsoverzicht
| YTD | +7,22% |
| 1 maand | +9,45% |
| 3 maanden | +8,20% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,50% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -5,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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.) | 11 | 0.49% p.a. | Accumulating | Full replication |
Nieuwste artikelen
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 69m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.