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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
6,66 GBP
valeur liquidative par action | 31/07/2026
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
1.006,07 mln USD
Actif total du fonds | 31/07/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum
Active
Management Style

Rendement au 31/07/2026, 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 31/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,22%
APPLE INC USD0.00001 5,19%
ALPHABET INC-CL A USD0.001 4,13%
MICROSOFT CORP USD0.00000625 3,48%
AMAZON.COM INC USD0.01 2,93%
BROADCOM INC NPV 1,88%
Meta Platforms INC USD0.000006 1,35%
MICRON TECHNOLOGY INC USD0.1 1,17%
TESLA INC USD0.001 0,95%
ELI LILLY & CO NPV 0,91%
ADVANCED MICRO DEVICES USD0.01 0,85%
JPMORGAN CHASE & CO USD1 0,81%
JOHNSON & JOHNSON USD1 0,77%
TORONTO-DOMINION BANK NPV 0,75%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,73%
ASML HOLDING NV EUR0.09 0,71%
EXXONMOBIL HLDIGS COM USD NPV 0,59%
CISCO SYSTEMS INC USD0.001 0,57%
BANK OF AMERICA CORP USD0.01 0,55%
CITIGROUP INC USD0.01 0,54%
HSBC HOLDINGS PLC GBP 0.5000 0,52%
CATERPILLAR INC USD1 0,51%
ABBVIE INC USD0.01 0,5%
MORGAN STANLEY USD0.01 0,5%
VISA INC-CLASS A SHARES USD0.0001 0,47%
LAM RESEARCH CORP COM USD 0.001 0,47%
APPLIED MATERIALS INC USD0.01 0,47%
VALERO ENERGY CORP USD0.01 0,42%
GOLDMAN SACHS GROUP INC USD0.01 0,41%
WALMART INC USD0.1 0,41%
CHEVRON CORP USD0.75 0,4%
NOVARTIS AG-REG CHF0.5 0,4%
BANK OF NEW YORK MELLON CORP USD0.01 0,39%
DANSKE BANK A/S DKK10 0,38%
MASTERCARD INC - A USD0.0001 0,38%
INTEL CORP USD0.001 0,37%
UNITEDHEALTH GROUP INC USD0.01 0,37%
BANCO SANTANDER SA EUR0.5 0,36%
SHELL PLC GBP 0.0700 0,36%
Expedia Group Inc USD0.001 0,36%
WESTERN DIGITAL CORP USD0.01 0,35%
ROCHE HOLDINGS AG CHF NPV 0,35%
RTX CORPORATION USD 1 0,35%
TJX COMPANIES INC USD1 0,35%
HOST HOTELS & RESORTS INC USD0.01 0,33%
ING GROEP NV EUR0.01 0,33%
BHP Group Ltd NPV 0,33%
NORDEA BANK ABP EUR1 0,33%
STATE STREET CORP USD1 0,33%
General Aerospace Co USD 0.01 0,32%
TRAVELERS COS INC/THE NPV 0,32%
SUNCOR ENERGY INC NPV 0,31%
NETFLIX INC USD0.001 0,31%
CROWN HOLDINGS INC USD5 0,31%
BRISTOL-MYERS SQUIBB CO USD0.1 0,31%
MERCK & CO. INC. USD0.5 0,3%
US BANCORP USD0.01 0,29%
AMGEN INC USD0.0001 0,29%
EDISON INTERNATIONAL NPV 0,29%
VINCI SA EUR2.5 0,29%
UNION PACIFIC CORP USD2.5 0,28%
ROSS STORES INC USD0.01 0,28%
DHL Group-REG NPV 0,28%
MARATHON PETROLEUM CORP USD0.01 0,28%
ANALOG DEVICES INC USD0.167 0,28%
COCA-COLA CO/THE USD0.25 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,27%
PARKER HANNIFIN CORP USD0.5 0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
ASTRAZENECA PLC USD0.25 0,26%
COSTCO WHOLESALE CORP USD0.005 0,26%
ALLSTATE CORP USD0.01 0,26%
PEPSICO INC USD0.017 0,26%
GSK PLC GBP 25.0000 0,26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,26%
ARISTA NETWORKS INC USD NPV 0,25%
EOG RESOURCES INC USD0.01 0,25%
NEWMONT CORP USD1.6 0,24%
SANDVIK AB SEK1.2 0,24%
COMFORT SYSTEMS USA INC USD0.01 0,24%
BOUYGUES SA EUR1 0,24%
ADOBE INC USD0.0001 0,24%
BOOKING HOLDINGS INC USD0.008 0,23%
WELLS FARGO & CO USD1.666 0,23%
ASSURANT INC USD0.01 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
NESTLE SA-REG CHF0.1 0,23%
ALTRIA GROUP INC USD0.333 0,23%
PHILIP MORRIS INTERNATIONAL NPV 0,23%
TAPESTRY INC USD0.01 0,23%
KLA CORP USD0.001 0,23%
APPLOVIN CORP-CLASS A USD 0.0000 0,23%
HOME DEPOT INC USD0.05 0,22%
LOWE'S COS INC USD0.5 0,22%
VERIZON COMMUNICATIONS INC USD0.1 0,22%
TEXAS INSTRUMENTS INC USD1 0,21%
DELL TECHNOLOGIES -C NPV 0,21%
UNILEVER PLC GBP NPV 0,21%
NORTHERN TRUST CORP USD1.667 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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