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

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(%)
IE000HGM78N6
IQGG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,69 GBP
valeur liquidative par action | 15/07/2026
19/05/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IQGG
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
901,51 mln USD
Actif total du fonds | 15/07/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum
Active
Management Style

Rendement au 15/07/2026, London S.E.

  • YTD
    8,97 %
  • 1M
    2,18 %
  • 3M
    5,67 %
  • 6M
    14,09 %
  • 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

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.

Structure IQGG au 15/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,51%
APPLE INC USD0.00001 5,49%
ALPHABET INC-CL A USD0.001 4,29%
MICROSOFT CORP USD0.00000625 2,95%
AMAZON.COM INC USD0.01 2,75%
BROADCOM INC NPV 1,9%
Meta Platforms INC USD0.000006 1,65%
MICRON TECHNOLOGY INC USD0.1 1,29%
TESLA INC USD0.001 1,2%
ADVANCED MICRO DEVICES USD0.01 0,94%
ELI LILLY & CO NPV 0,91%
JPMORGAN CHASE & CO USD1 0,8%
TORONTO-DOMINION BANK NPV 0,78%
ASML HOLDING NV EUR0.09 0,76%
JOHNSON & JOHNSON USD1 0,74%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,69%
CATERPILLAR INC USD1 0,58%
CITIGROUP INC USD0.01 0,55%
BANK OF AMERICA CORP USD0.01 0,55%
CISCO SYSTEMS INC USD0.001 0,55%
EXXONMOBIL HLDIGS COM USD NPV 0,54%
LAM RESEARCH CORP COM USD 0.001 0,54%
MORGAN STANLEY USD0.01 0,54%
APPLIED MATERIALS INC USD0.01 0,53%
HSBC HOLDINGS PLC GBP 0.5000 0,49%
ABBVIE INC USD0.01 0,49%
GOLDMAN SACHS GROUP INC USD0.01 0,46%
VISA INC-CLASS A SHARES USD0.0001 0,46%
INTEL CORP USD0.001 0,42%
WALMART INC USD0.1 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
VALERO ENERGY CORP USD0.01 0,39%
NOVARTIS AG-REG CHF0.5 0,38%
DANSKE BANK A/S DKK10 0,37%
UNITEDHEALTH GROUP INC USD0.01 0,37%
CHEVRON CORP USD0.75 0,37%
BANCO SANTANDER SA EUR0.5 0,35%
MASTERCARD INC - A USD0.0001 0,35%
SHELL PLC GBP 0.0700 0,34%
WESTERN DIGITAL CORP USD0.01 0,33%
TJX COMPANIES INC USD1 0,33%
STATE STREET CORP USD1 0,33%
BHP Group Ltd NPV 0,33%
ROCHE HOLDINGS AG CHF NPV 0,33%
Expedia Group Inc USD0.001 0,33%
General Aerospace Co USD 0.01 0,32%
NETFLIX INC USD0.001 0,32%
RTX CORPORATION USD 1 0,32%
NORDEA BANK ABP EUR1 0,32%
HOST HOTELS & RESORTS INC USD0.01 0,32%
ING GROEP NV EUR0.01 0,32%
EDISON INTERNATIONAL NPV 0,3%
ANALOG DEVICES INC USD0.167 0,3%
CROWN HOLDINGS INC USD5 0,29%
GE VERNOVA LLC USD 0.0100 0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,29%
US BANCORP USD0.01 0,29%
SUNCOR ENERGY INC NPV 0,28%
DHL Group-REG NPV 0,28%
UNION PACIFIC CORP USD2.5 0,28%
KLA CORP USD0.001 0,28%
MERCK & CO. INC. USD0.5 0,28%
TRAVELERS COS INC/THE NPV 0,28%
BRISTOL-MYERS SQUIBB CO USD0.1 0,28%
VINCI SA EUR2.5 0,28%
AMGEN INC USD0.0001 0,27%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,27%
MARATHON PETROLEUM CORP USD0.01 0,27%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,27%
ASTRAZENECA PLC USD0.25 0,26%
PARKER HANNIFIN CORP USD0.5 0,26%
COCA-COLA CO/THE USD0.25 0,26%
APPLOVIN CORP-CLASS A USD 0.0000 0,26%
SANDVIK AB SEK1.2 0,26%
GSK PLC GBP 25.0000 0,26%
ROSS STORES INC USD0.01 0,26%
PEPSICO INC USD0.017 0,25%
NEWMONT CORP USD1.6 0,25%
COSTCO WHOLESALE CORP USD0.005 0,25%
NESTLE SA-REG CHF0.1 0,24%
COMFORT SYSTEMS USA INC USD0.01 0,24%
ALTRIA GROUP INC USD0.333 0,24%
ALLSTATE CORP USD0.01 0,24%
BOUYGUES SA EUR1 0,23%
WELLS FARGO & CO USD1.666 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
TEXAS INSTRUMENTS INC USD1 0,23%
ASSURANT INC USD0.01 0,23%
HOME DEPOT INC USD0.05 0,23%
EOG RESOURCES INC USD0.01 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
BOOKING HOLDINGS INC USD0.008 0,22%
TOKYO ELECTRON LTD NPV 0,22%
LOWE'S COS INC USD0.5 0,22%
PHILIP MORRIS INTERNATIONAL NPV 0,22%
NORTHERN TRUST CORP USD1.667 0,22%
DELL TECHNOLOGIES -C NPV 0,21%
ADOBE INC USD0.0001 0,21%
TAPESTRY INC USD0.01 0,21%
QBE INSURANCE GROUP LTD NPV 0,21%
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Autres actions de ce fonds

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