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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
6,6 GBP
valeur liquidative par action | 24/07/2026
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
988,46 mln USD
Actif total du fonds | 24/07/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum
Active
Management Style

Rendement au 24/07/2026, 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 23/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,5%
APPLE INC USD0.00001 5,48%
ALPHABET INC-CL A USD0.001 3,74%
MICROSOFT CORP USD0.00000625 2,89%
AMAZON.COM INC USD0.01 2,56%
BROADCOM INC NPV 1,93%
Meta Platforms INC USD0.000006 1,49%
MICRON TECHNOLOGY INC USD0.1 1,43%
TESLA INC USD0.001 0,99%
ADVANCED MICRO DEVICES USD0.01 0,97%
ELI LILLY & CO NPV 0,95%
JPMORGAN CHASE & CO USD1 0,82%
JOHNSON & JOHNSON USD1 0,79%
ASML HOLDING NV EUR0.09 0,78%
TORONTO-DOMINION BANK NPV 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
EXXONMOBIL HLDIGS COM USD NPV 0,6%
CATERPILLAR INC USD1 0,57%
CISCO SYSTEMS INC USD0.001 0,56%
BANK OF AMERICA CORP USD0.01 0,55%
CITIGROUP INC USD0.01 0,55%
APPLIED MATERIALS INC USD0.01 0,52%
LAM RESEARCH CORP COM USD 0.001 0,52%
ABBVIE INC USD0.01 0,52%
MORGAN STANLEY USD0.01 0,51%
HSBC HOLDINGS PLC GBP 0.5000 0,51%
VISA INC-CLASS A SHARES USD0.0001 0,46%
GOLDMAN SACHS GROUP INC USD0.01 0,43%
INTEL CORP USD0.001 0,42%
VALERO ENERGY CORP USD0.01 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
NOVARTIS AG-REG CHF0.5 0,4%
WALMART INC USD0.1 0,4%
CHEVRON CORP USD0.75 0,4%
UNITEDHEALTH GROUP INC USD0.01 0,38%
WESTERN DIGITAL CORP USD0.01 0,37%
DANSKE BANK A/S DKK10 0,37%
SHELL PLC GBP 0.0700 0,36%
MASTERCARD INC - A USD0.0001 0,35%
ROCHE HOLDINGS AG CHF NPV 0,35%
RTX CORPORATION USD 1 0,34%
BANCO SANTANDER SA EUR0.5 0,34%
TJX COMPANIES INC USD1 0,34%
BHP Group Ltd NPV 0,33%
STATE STREET CORP USD1 0,33%
TRAVELERS COS INC/THE NPV 0,32%
HOST HOTELS & RESORTS INC USD0.01 0,32%
NORDEA BANK ABP EUR1 0,32%
EDISON INTERNATIONAL NPV 0,32%
Expedia Group Inc USD0.001 0,32%
General Aerospace Co USD 0.01 0,32%
SUNCOR ENERGY INC NPV 0,31%
ING GROEP NV EUR0.01 0,31%
CROWN HOLDINGS INC USD5 0,31%
NETFLIX INC USD0.001 0,3%
UNION PACIFIC CORP USD2.5 0,3%
MERCK & CO. INC. USD0.5 0,3%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,3%
US BANCORP USD0.01 0,3%
ANALOG DEVICES INC USD0.167 0,29%
BRISTOL-MYERS SQUIBB CO USD0.1 0,29%
GE VERNOVA LLC USD 0.0100 0,29%
MARATHON PETROLEUM CORP USD0.01 0,28%
AMGEN INC USD0.0001 0,28%
PARKER HANNIFIN CORP USD0.5 0,28%
KLA CORP USD0.001 0,28%
DHL Group-REG NPV 0,28%
VINCI SA EUR2.5 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
ASTRAZENECA PLC USD0.25 0,27%
ROSS STORES INC USD0.01 0,27%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,26%
COCA-COLA CO/THE USD0.25 0,26%
COMFORT SYSTEMS USA INC USD0.01 0,26%
COSTCO WHOLESALE CORP USD0.005 0,26%
GSK PLC GBP 25.0000 0,26%
ALLSTATE CORP USD0.01 0,25%
PEPSICO INC USD0.017 0,25%
NEWMONT CORP USD1.6 0,25%
ALTRIA GROUP INC USD0.333 0,25%
EOG RESOURCES INC USD0.01 0,25%
ARISTA NETWORKS INC USD NPV 0,24%
BOUYGUES SA EUR1 0,24%
WELLS FARGO & CO USD1.666 0,24%
PHILIP MORRIS INTERNATIONAL NPV 0,23%
DELL TECHNOLOGIES -C NPV 0,23%
APPLOVIN CORP-CLASS A USD 0.0000 0,23%
SANDVIK AB SEK1.2 0,23%
ASSURANT INC USD0.01 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
NESTLE SA-REG CHF0.1 0,23%
TEXAS INSTRUMENTS INC USD1 0,22%
HOME DEPOT INC USD0.05 0,22%
TECHNIPFMC PLC USD1 0,22%
LOWE'S COS INC USD0.5 0,22%
TAPESTRY INC USD0.01 0,21%
BOOKING HOLDINGS INC USD0.008 0,21%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,21%
ARCHER-DANIELS-MIDLAND CO NPV 0,21%
FEDEX CORP USD0.1 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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