IQGG - Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) (IE000HGM78N6)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000HGM78N6

IQGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

6,66 GBP

NAV pro Aktie | 14/07/2026

19/05/2025

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

IQGG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Developed markets

Geographie

MSCI World Index

Benchmark

0.29 %

Gesamtkostenquote

Physical

Replikationsmethode

882,33 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

UCITS

1 Share

Mindestschwelle

Active

Management Style

Rendite auf 14/07/2026, London S.E.

YTD

8,97 %
1M

2,18 %
3M

5,67 %
6M

14,09 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IQGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGG profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000HGM78N6. Main exchange is London S.E. and ticker symbol is IQGG. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur IQGG auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP USD0.001	5,51%
APPLE INC USD0.00001	5,29%
ALPHABET INC-CL A USD0.001	4,18%
MICROSOFT CORP USD0.00000625	2,88%
AMAZON.COM INC USD0.01	2,68%
BROADCOM INC NPV	1,88%
Meta Platforms INC USD0.000006	1,61%
MICRON TECHNOLOGY INC USD0.1	1,41%
TESLA INC USD0.001	1,21%
ADVANCED MICRO DEVICES USD0.01	0,97%
ELI LILLY & CO NPV	0,91%
JPMORGAN CHASE & CO USD1	0,79%
TORONTO-DOMINION BANK NPV	0,77%
ASML HOLDING NV EUR0.09	0,76%
JOHNSON & JOHNSON USD1	0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,7%
CATERPILLAR INC USD1	0,59%
CISCO SYSTEMS INC USD0.001	0,57%
LAM RESEARCH CORP COM USD 0.001	0,56%
CITIGROUP INC USD0.01	0,55%
EXXONMOBIL HLDIGS COM USD NPV	0,55%
APPLIED MATERIALS INC USD0.01	0,55%
BANK OF AMERICA CORP USD0.01	0,54%
MORGAN STANLEY USD0.01	0,54%
HSBC HOLDINGS PLC GBP 0.5000	0,49%
ABBVIE INC USD0.01	0,49%
VISA INC-CLASS A SHARES USD0.0001	0,46%
GOLDMAN SACHS GROUP INC USD0.01	0,46%
INTEL CORP USD0.001	0,44%
WALMART INC USD0.1	0,42%
VALERO ENERGY CORP USD0.01	0,4%
BANK OF NEW YORK MELLON CORP USD0.01	0,39%
NOVARTIS AG-REG CHF0.5	0,39%
UNITEDHEALTH GROUP INC USD0.01	0,38%
DANSKE BANK A/S DKK10	0,38%
CHEVRON CORP USD0.75	0,37%
WESTERN DIGITAL CORP USD0.01	0,37%
MASTERCARD INC - A USD0.0001	0,35%
BANCO SANTANDER SA EUR0.5	0,35%
SHELL PLC GBP 0.0700	0,34%
TJX COMPANIES INC USD1	0,33%
ROCHE HOLDINGS AG CHF NPV	0,33%
STATE STREET CORP USD1	0,33%
Expedia Group Inc USD0.001	0,33%
HOST HOTELS & RESORTS INC USD0.01	0,32%
BHP Group Ltd NPV	0,32%
NETFLIX INC USD0.001	0,32%
NORDEA BANK ABP EUR1	0,32%
General Aerospace Co USD 0.01	0,32%
RTX CORPORATION USD 1	0,31%
ING GROEP NV EUR0.01	0,31%
EDISON INTERNATIONAL NPV	0,3%
ANALOG DEVICES INC USD0.167	0,3%
GE VERNOVA LLC USD 0.0100	0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,29%
CROWN HOLDINGS INC USD5	0,29%
US BANCORP USD0.01	0,29%
KLA CORP USD0.001	0,29%
TRAVELERS COS INC/THE NPV	0,29%
SUNCOR ENERGY INC NPV	0,29%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,28%
UNION PACIFIC CORP USD2.5	0,28%
DHL Group-REG NPV	0,28%
VINCI SA EUR2.5	0,28%
MERCK & CO. INC. USD0.5	0,27%
MARATHON PETROLEUM CORP USD0.01	0,27%
BRISTOL-MYERS SQUIBB CO USD0.1	0,27%
AMGEN INC USD0.0001	0,27%
PARKER HANNIFIN CORP USD0.5	0,27%
COCA-COLA CO/THE USD0.25	0,26%
SANDVIK AB SEK1.2	0,26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV	0,26%
ASTRAZENECA PLC USD0.25	0,26%
APPLOVIN CORP-CLASS A USD 0.0000	0,26%
GSK PLC GBP 25.0000	0,26%
PEPSICO INC USD0.017	0,25%
ROSS STORES INC USD0.01	0,25%
ARISTA NETWORKS INC USD NPV	0,25%
COSTCO WHOLESALE CORP USD0.005	0,25%
ALLSTATE CORP USD0.01	0,25%
NEWMONT CORP USD1.6	0,25%
COMFORT SYSTEMS USA INC USD0.01	0,24%
NESTLE SA-REG CHF0.1	0,24%
DELL TECHNOLOGIES -C NPV	0,24%
ALTRIA GROUP INC USD0.333	0,24%
TEXAS INSTRUMENTS INC USD1	0,24%
BOUYGUES SA EUR1	0,23%
ASSURANT INC USD0.01	0,23%
WELLS FARGO & CO USD1.666	0,23%
AMPHENOL CORP-CL A USD0.001	0,23%
EOG RESOURCES INC USD0.01	0,23%
HOME DEPOT INC USD0.05	0,23%
LOWE'S COS INC USD0.5	0,22%
CENTENE CORP USD0.001	0,22%
TOKYO ELECTRON LTD NPV	0,22%
NORTHERN TRUST CORP USD1.667	0,21%
QBE INSURANCE GROUP LTD NPV	0,21%
PHILIP MORRIS INTERNATIONAL NPV	0,21%
BOOKING HOLDINGS INC USD0.008	0,21%
ADOBE INC USD0.0001	0,21%