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About Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP
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Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000HGM78N6
The objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark Benchmark Benchmark) by investing in an actively managed portfolio of global equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.08%
Electronic Technology19.06%
Finance18.92%
Technology Services16.54%
Health Technology5.97%
Retail Trade5.95%
Producer Manufacturing4.78%
Consumer Non-Durables3.58%
Energy Minerals3.35%
Industrial Services2.81%
Transportation2.68%
Consumer Services2.64%
Consumer Durables2.52%
Utilities2.09%
Non-Energy Minerals2.05%
Process Industries1.74%
Health Services1.49%
Distribution Services1.12%
Communications1.10%
Commercial Services0.70%
Bonds, Cash & Other0.92%
Miscellaneous0.91%
Cash0.01%
Stock breakdown by region
North America73.82%
Europe18.49%
Asia6.37%
Oceania1.11%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQGG invests in stocks. The fund's major sectors are Electronic Technology, with 19.06% stocks, and Finance, with 18.92% of the basket. The assets are mostly located in the North America region.
IQGG top holdings are NVIDIA Corporation and Apple Inc., occupying 5.45% and 4.63% of the portfolio correspondingly.
IQGG assets under management is 103.70 K GBX. It's fallen 35.56% over the last month.
IQGG fund flows account for −42.17 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IQGG doesn't pay dividends to its holders.
IQGG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 19, 2025, and its management style is Active.
IQGG expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
IQGG follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQGG invests in stocks.
IQGG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.