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

6,84 GBP

NAV pro Aktie | 10/08/2026

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

1.078,24 Mio. USD

Gesamtes Fondsvermögen | 10/08/2026

UCITS

1 Share

Mindestschwelle

Active

Management Style

Rendite auf 10/08/2026, London S.E.

YTD

8,97 %
1M

2,18 %
3M

5,67 %
6M

14,09 %
1J

-
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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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 10/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	5,46%
APPLE INC USD0.00001	5,01%
ALPHABET INC-CL A USD0.001	4,05%
MICROSOFT CORP USD0.00000625	3,8%
AMAZON.COM INC USD0.01	2,93%
BROADCOM INC NPV	1,99%
Meta Platforms INC USD0.000006	1,47%
MICRON TECHNOLOGY INC USD0.1	1,2%
TESLA INC USD0.001	0,92%
ELI LILLY & CO NPV	0,9%
JPMORGAN CHASE & CO USD1	0,81%
ADVANCED MICRO DEVICES USD0.01	0,75%
TORONTO-DOMINION BANK NPV	0,74%
ASML HOLDING NV EUR0.09	0,73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	0,73%
JOHNSON & JOHNSON USD1	0,72%
CITIGROUP INC USD0.01	0,55%
EXXONMOBIL HLDIGS COM USD NPV	0,53%
CISCO SYSTEMS INC USD0.001	0,53%
CATERPILLAR INC USD1	0,52%
MORGAN STANLEY USD0.01	0,5%
HSBC HOLDINGS PLC GBP 0.5000	0,5%
LAM RESEARCH CORP COM USD 0.001	0,48%
APPLIED MATERIALS INC USD0.01	0,47%
SHELL PLC GBP 0.0700	0,46%
GOLDMAN SACHS GROUP INC USD0.01	0,46%
INTEL CORP USD0.001	0,44%
CHEVRON CORP USD0.75	0,44%
ABBVIE INC USD0.01	0,43%
UNITEDHEALTH GROUP INC USD0.01	0,42%
BANK OF AMERICA CORP USD0.01	0,41%
VISA INC-CLASS A SHARES USD0.0001	0,41%
BHP Group Ltd NPV	0,39%
BANK OF NEW YORK MELLON CORP USD0.01	0,39%
TJX COMPANIES INC USD1	0,39%
NOVARTIS AG-REG CHF0.5	0,39%
ROCHE HOLDINGS AG CHF NPV	0,36%
RTX CORPORATION USD 1	0,35%
WALMART INC USD0.1	0,35%
VINCI SA EUR2.5	0,34%
IBERDROLA SA EUR0.75	0,33%
NEXTERA ENERGY INC USD0.01	0,33%
ING GROEP NV EUR0.01	0,33%
COCA-COLA CO/THE USD0.25	0,33%
NORDEA BANK ABP EUR1	0,32%
STATE STREET CORP USD1	0,32%
Expedia Group Inc USD0.001	0,32%
General Aerospace Co USD 0.01	0,32%
GE VERNOVA LLC USD 0.0100	0,32%
VALERO ENERGY CORP USD0.01	0,31%
CROWN HOLDINGS INC USD5	0,31%
DANSKE BANK A/S DKK10	0,31%
TRAVELERS COS INC/THE NPV	0,31%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,31%
AMGEN INC USD0.0001	0,3%
EDISON INTERNATIONAL NPV	0,3%
NEWMONT CORP USD1.6	0,3%
BRISTOL-MYERS SQUIBB CO USD0.1	0,3%
ORACLE CORP USD0.01	0,3%
MASTERCARD INC - A USD0.0001	0,29%
HOST HOTELS & RESORTS INC USD0.01	0,29%
MERCK & CO. INC. USD0.5	0,29%
KLA CORP USD0.001	0,28%
ROSS STORES INC USD0.01	0,28%
WELLS FARGO & CO USD1.666	0,28%
MARATHON PETROLEUM CORP USD0.01	0,28%
WESTERN DIGITAL CORP USD0.01	0,28%
EOG RESOURCES INC USD0.01	0,28%
BNP PARIBAS EUR2	0,28%
UNION PACIFIC CORP USD2.5	0,28%
TEXAS INSTRUMENTS INC USD1	0,27%
DHL Group-REG NPV	0,27%
COSTCO WHOLESALE CORP USD0.005	0,25%
ARISTA NETWORKS INC USD NPV	0,25%
NETFLIX INC USD0.001	0,25%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,25%
ADOBE INC USD0.0001	0,25%
LOCKHEED MARTIN CORP USD1	0,25%
BOOKING HOLDINGS INC USD0.008	0,25%
CAN IMPERIAL BK OF COMMERCE NPV	0,25%
ASTRAZENECA PLC USD0.25	0,25%
MACQUARIE GROUP LTD NPV	0,25%
SOFTBANK CORP NPV	0,24%
BANCO SANTANDER SA EUR0.5	0,24%
US BANCORP USD0.01	0,24%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,24%
SUNCOR ENERGY INC NPV	0,24%
AXA SA EUR2.29	0,24%
ANALOG DEVICES INC USD0.167	0,24%
PARKER HANNIFIN CORP USD0.5	0,24%
ARCHER-DANIELS-MIDLAND CO NPV	0,24%
AMPHENOL CORP-CL A USD0.001	0,23%
ASSURANT INC USD0.01	0,23%
BOUYGUES SA EUR1	0,23%
HOME DEPOT INC USD0.05	0,23%
COMFORT SYSTEMS USA INC USD0.01	0,23%
ROYAL BANK OF CANADA NPV	0,22%
NESTLE SA-REG CHF0.1	0,22%
PHILIP MORRIS INTERNATIONAL NPV	0,22%
ALTRIA GROUP INC USD0.333	0,21%