Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
ETF Actively managed strategy
TER
0.29% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP - m
Inception Date
19 May 2025
Holdings
464
Overview
Description
The Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. The title selection is based on style factors: Value, Momentum and Quality. Currency hedged to British Pound (GBP).
Documents
Chart
Basics
Data
| Index | Invesco Global Enhanced Equity (GBP Hedged) |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | GBP - m |
| Total expense ratio | 0.29% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 19 May 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc.
Similar ETFs via ETF search
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 Global Enhanced Equity UCITS ETF GBP PfHdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 464
27.50%
| NVIDIA Corp. | 5.50% |
| Apple | 4.50% |
| Alphabet, Inc. A | 4.30% |
| Microsoft | 3.70% |
| Amazon.com, Inc. | 2.70% |
| Meta Platforms | 1.90% |
| Broadcom Inc. | 1.70% |
| Tesla | 1.30% |
| JPMorgan Chase & Co. | 1.00% |
| Johnson & Johnson | 0.90% |
As of 30/01/2026
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IQGG | IQGG LN IQGGGBIV | IQGG.L IQGGGBiv.P | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 657 | 0.30% p.a. | Accumulating | Sampling |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 212 | 0.19% p.a. | Accumulating | Full replication |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 4 | 0.30% p.a. | Accumulating | Full replication |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of IQGG?
The name of IQGG is Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc.
What is the ticker of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc?
The primary ticker of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is IQGG.
What is the ISIN of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc?
The ISIN of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc is IE000HGM78N6.
What are the costs of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc?
The total expense ratio (TER) of Invesco Global Enhanced Equity UCITS ETF GBP PfHdg 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 Global Enhanced Equity UCITS ETF GBP PfHdg Acc paying dividends?
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg 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.
— 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.