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

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(%)

IE000HGM78N6

IQGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

6,83 GBP

NAV pro Aktie | 07/09/2026

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

1.186,77 Mio. USD

Gesamtes Fondsvermögen | 07/09/2026

UCITS

1 Share

Mindestschwelle

Active

Management Style

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Rendite auf 07/09/2026, London S.E.

YTD

15,56 %
1M

-0,48 %
3M

4,04 %
6M

15,52 %
1J

25,59 %
3J

-
5J

-
10J

-

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Kurse (IQGG)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 07/09/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	5,73%
APPLE INC USD0.00001	5,14%
ALPHABET INC-CL A USD0.001	3,83%
MICROSOFT CORP USD0.00000625	3,76%
AMAZON.COM INC USD0.01	2,72%
BROADCOM INC NPV	1,69%
Meta Platforms INC USD0.000006	1,46%
MICRON TECHNOLOGY INC USD0.1	1,41%
TESLA INC USD0.001	0,98%
ELI LILLY & CO NPV	0,84%
ADVANCED MICRO DEVICES USD0.01	0,77%
JPMORGAN CHASE & CO USD1	0,76%
ASML HOLDING NV EUR0.09	0,73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,7%
TORONTO-DOMINION BANK NPV	0,69%
JOHNSON & JOHNSON USD1	0,68%
HSBC HOLDINGS PLC GBP 0.5000	0,57%
CITIGROUP INC USD0.01	0,55%
EXXONMOBIL HLDIGS COM USD NPV	0,54%
GOLDMAN SACHS GROUP INC USD0.01	0,52%
MORGAN STANLEY USD0.01	0,5%
CATERPILLAR INC USD1	0,5%
SHELL PLC GBP 0.0700	0,49%
LAM RESEARCH CORP COM USD 0.001	0,48%
CISCO SYSTEMS INC USD0.001	0,47%
CHEVRON CORP USD0.75	0,47%
UNITEDHEALTH GROUP INC USD0.01	0,46%
NOVARTIS AG-REG CHF0.5	0,45%
NEXTERA ENERGY INC USD0.01	0,45%
ABBVIE INC USD0.01	0,45%
VISA INC-CLASS A SHARES USD0.0001	0,42%
APPLIED MATERIALS INC USD0.01	0,41%
BANK OF AMERICA CORP USD0.01	0,4%
AXA SA EUR2.29	0,4%
INTEL CORP USD0.001	0,38%
COCA-COLA CO/THE USD0.25	0,38%
WESTERN DIGITAL CORP USD0.01	0,37%
VALERO ENERGY CORP USD0.01	0,37%
BNP PARIBAS EUR2	0,37%
BHP Group Ltd NPV	0,36%
BANK OF NEW YORK MELLON CORP USD0.01	0,35%
ROCHE HOLDINGS AG CHF NPV	0,34%
MARATHON PETROLEUM CORP USD0.01	0,34%
WELLS FARGO & CO USD1.666	0,34%
STATE STREET CORP USD1	0,34%
NORDEA BANK ABP EUR1	0,33%
MERCK & CO. INC. USD0.5	0,33%
TJX COMPANIES INC USD1	0,32%
RTX CORPORATION USD 1	0,32%
ORACLE CORP USD0.01	0,31%
VINCI SA EUR2.5	0,31%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,31%
BRISTOL-MYERS SQUIBB CO USD0.1	0,3%
MASTERCARD INC - A USD0.0001	0,3%
GE VERNOVA LLC USD 0.0100	0,3%
CROWN HOLDINGS INC USD5	0,3%
ING GROEP NV EUR0.01	0,29%
GILEAD SCIENCES INC USD0.001	0,29%
General Aerospace Co USD 0.01	0,29%
HOST HOTELS & RESORTS INC USD0.01	0,29%
EOG RESOURCES INC USD0.01	0,28%
NEWMONT CORP USD1.6	0,28%
UNION PACIFIC CORP USD2.5	0,28%
WALMART INC USD0.1	0,27%
ROYAL BANK OF CANADA NPV	0,27%
IBERDROLA SA EUR0.75	0,27%
BOOKING HOLDINGS INC USD0.008	0,27%
AMGEN INC USD0.0001	0,27%
KLA CORP USD0.001	0,27%
DHL AG EUR NPV	0,27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,27%
SOFTBANK CORP NPV	0,26%
ARISTA NETWORKS INC USD NPV	0,26%
ROSS STORES INC USD0.01	0,25%
TRAVELERS COS INC/THE NPV	0,25%
EDISON INTERNATIONAL NPV	0,25%
Expedia Group Inc USD0.001	0,25%
CANADIAN NATL RAILWAY CO NPV	0,25%
ARCHER-DANIELS-MIDLAND CO NPV	0,25%
CAN IMPERIAL BK OF COMMERCE NPV	0,25%
ADOBE INC USD0.0001	0,25%
COSTCO WHOLESALE CORP USD0.005	0,25%
TEXAS INSTRUMENTS INC USD1	0,24%
UBS GROUP AG-REG CHF 0.1000	0,24%
MACQUARIE GROUP LTD NPV	0,24%
CLP HOLDINGS LTD NPV	0,24%
US BANCORP USD0.01	0,24%
JAPAN POST HOLDINGS CO LTD NPV	0,23%
SALESFORCE INC USD 0.001	0,23%
AMPHENOL CORP-CL A USD0.001	0,23%
ASSURANT INC USD0.01	0,23%
VISTRA CORP USD0.01	0,23%
ALTRIA GROUP INC USD0.333	0,23%
LOCKHEED MARTIN CORP USD1	0,22%
ANALOG DEVICES INC USD0.167	0,22%
QUALCOMM INC USD0.0001	0,22%
COMFORT SYSTEMS USA INC USD0.01	0,22%
NESTLE SA-REG CHF0.1	0,22%
PARKER HANNIFIN CORP USD0.5	0,21%
PHILIP MORRIS INTERNATIONAL NPV	0,21%