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

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(%)
IE000OHEH5Y9
IQGE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,46 EUR
Hisse başına net varlık değeri | 01.07.2026
19.05.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IQGE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.29 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
847,63 milyon USD
Fonun toplam varlıkları | 01.07.2026
Evet
UCITS
1 Share
Minimum giriş eşiği
Active
Management Style

Getiri on 01.07.2026, XETRA

  • YTD
    8,24 %
  • 1M
    2,02 %
  • 3M
    5,21 %
  • 6M
    13,63 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IQGE)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı IQGE on 01.07.2026

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Other - %

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