Key stats
About Invesco Global Enhanced Equity UCITS ETF AccumUSD
Home page
Inception date
May 19, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000TZ4SIN6
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
Finance
Electronic Technology
Technology Services
Stocks99.69%
Finance18.72%
Electronic Technology16.43%
Technology Services15.86%
Retail Trade6.75%
Health Technology6.63%
Producer Manufacturing5.08%
Consumer Non-Durables3.83%
Energy Minerals3.36%
Consumer Services2.79%
Consumer Durables2.64%
Transportation2.53%
Utilities2.40%
Industrial Services2.29%
Non-Energy Minerals1.83%
Process Industries1.71%
Health Services1.41%
Communications1.05%
Distribution Services0.71%
Commercial Services0.62%
Miscellaneous0.04%
Bonds, Cash & Other0.31%
Miscellaneous3.41%
Cash−3.11%
Stock breakdown by region
North America73.09%
Europe19.21%
Asia6.23%
Oceania1.38%
Middle East0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQGA invests in stocks. The fund's major sectors are Finance, with 19.31% stocks, and Electronic Technology, with 16.94% of the basket. The assets are mostly located in the North America region.
IQGA top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 4.84% and 4.47% of the portfolio correspondingly.
IQGA assets under management is 95.06 M EUR. It's risen 10.91 K% over the last month.
IQGA fund flows account for 95.55 M EUR (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, IQGA doesn't pay dividends to its holders.
IQGA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 19, 2025, and its management style is Active.
IQGA expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
IQGA follows the MSCI World Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQGA invests in stocks.
IQGA trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.