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IQGE - Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) (IE000OHEH5Y9)

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(%)
IE000OHEH5Y9
IQGE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,38 EUR
valeur liquidative par action | 26/06/2026
19/05/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IQGE
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI World Index
Benchmark
0.29 %
Ratio de coût total
Physical
Méthode de réplication
828,95 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum
Active
Management Style

Rendement au 26/06/2026, XETRA

  • YTD
    8,24 %
  • 1M
    2,02 %
  • 3M
    5,21 %
  • 6M
    13,63 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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

IQGE profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (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 - IE000OHEH5Y9. Main exchange is XETRA and ticker symbol is IQGE. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IQGE au 25/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,35%
APPLE INC USD0.00001 4,64%
ALPHABET INC-CL A USD0.001 4,12%
MICROSOFT CORP USD0.00000625 2,77%
AMAZON.COM INC USD0.01 2,46%
BROADCOM INC NPV 1,87%
MICRON TECHNOLOGY INC USD0.1 1,85%
Meta Platforms INC USD0.000006 1,35%
TESLA INC USD0.001 1,17%
ADVANCED MICRO DEVICES USD0.01 0,91%
ELI LILLY & CO NPV 0,86%
ASML HOLDING NV EUR0.09 0,84%
JOHNSON & JOHNSON USD1 0,8%
JPMORGAN CHASE & CO USD1 0,79%
TORONTO-DOMINION BANK NPV 0,77%
LAM RESEARCH CORP COM USD 0.001 0,71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
CITIGROUP INC USD0.01 0,67%
CATERPILLAR INC USD1 0,63%
APPLIED MATERIALS INC USD0.01 0,63%
CISCO SYSTEMS INC USD0.001 0,59%
BANK OF AMERICA CORP USD0.01 0,58%
MORGAN STANLEY USD0.01 0,58%
EXXON MOBIL CORP NPV 0,58%
INTEL CORP USD0.001 0,56%
WESTERN DIGITAL CORP USD0.01 0,5%
GOLDMAN SACHS GROUP INC USD0.01 0,49%
ABBVIE INC USD0.01 0,44%
VISA INC-CLASS A SHARES USD0.0001 0,44%
WALMART INC USD0.1 0,43%
HSBC HOLDINGS PLC GBP 0.5000 0,43%
BANK OF NEW YORK MELLON CORP USD0.01 0,43%
BANCO SANTANDER SA EUR0.5 0,41%
NOVARTIS AG-REG CHF0.5 0,4%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,39%
KLA CORP USD0.001 0,39%
UNITEDHEALTH GROUP INC USD0.01 0,38%
ANALOG DEVICES INC USD0.167 0,38%
MASTERCARD INC - A USD0.0001 0,38%
Expedia Group Inc USD0.001 0,37%
STATE STREET CORP USD1 0,36%
RTX CORPORATION USD 1 0,36%
CHEVRON CORP USD0.75 0,36%
DANSKE BANK A/S DKK10 0,36%
TJX COMPANIES INC USD1 0,35%
VALERO ENERGY CORP USD0.01 0,35%
HOST HOTELS & RESORTS INC USD0.01 0,34%
General Aerospace Co USD 0.01 0,34%
PARKER HANNIFIN CORP USD0.5 0,33%
SHELL PLC GBP 0.0700 0,32%
NETFLIX INC USD0.001 0,31%
GE VERNOVA LLC USD 0.0100 0,31%
VINCI SA EUR2.5 0,31%
ALTRIA GROUP INC USD0.333 0,31%
ING GROEP NV EUR0.01 0,3%
CROWN HOLDINGS INC USD5 0,3%
MERCK & CO. INC. USD0.5 0,29%
ROCHE HOLDINGS AG CHF NPV 0,29%
US BANCORP USD0.01 0,29%
COMFORT SYSTEMS USA INC USD0.01 0,29%
TRAVELERS COS INC/THE NPV 0,28%
BHP Group Ltd NPV 0,27%
BOOKING HOLDINGS INC USD0.008 0,27%
AMGEN INC USD0.0001 0,27%
SANDVIK AB SEK1.2 0,27%
GSK PLC GBP 25.0000 0,27%
PEPSICO INC USD0.017 0,27%
UNION PACIFIC CORP USD2.5 0,27%
BRISTOL-MYERS SQUIBB CO USD0.1 0,26%
DHL Group-REG NPV 0,26%
COCA-COLA CO/THE USD0.25 0,26%
APPLOVIN CORP-CLASS A USD 0.0000 0,26%
SYNCHRONY FINANCIAL USD0.001 0,26%
SUNCOR ENERGY INC NPV 0,26%
NEWMONT CORP USD1.6 0,25%
EDISON INTERNATIONAL NPV 0,25%
BOUYGUES SA EUR1 0,25%
TEXAS INSTRUMENTS INC USD1 0,24%
AMPHENOL CORP-CL A USD0.001 0,24%
MCDONALD'S CORP USD0.01 0,24%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,24%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,24%
LOWE'S COS INC USD0.5 0,24%
ALLSTATE CORP USD0.01 0,23%
HCA HEALTHCARE INC USD0.01 0,23%
HOME DEPOT INC USD0.05 0,23%
ASTRAZENECA PLC USD0.25 0,23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,23%
WELLS FARGO & CO USD1.666 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
MARATHON PETROLEUM CORP USD0.01 0,23%
MURATA MANUFACTURING CO LTD NPV 0,23%
TAPESTRY INC USD0.01 0,22%
ASSURANT INC USD0.01 0,22%
PHILIP MORRIS INTERNATIONAL NPV 0,22%
FEDEX CORP USD0.1 0,22%
INTL BUSINESS MACHINES CORP USD0.2 0,22%
QUALCOMM INC USD0.0001 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
ALLIANZ SE-REG NPV 0,22%
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Autres actions de ce fonds

Invesco Global Enhanced Equity UCITS ETF (USD) (Acc)
Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc)
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