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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
6,52 EUR
Hisse başına net varlık değeri | 31.07.2026
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
1.006,07 milyon USD
Fonun toplam varlıkları | 31.07.2026
Evet
UCITS
1 Share
Minimum giriş eşiği
Active
Management Style

Getiri on 31.07.2026, 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)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 30.07.2026

Menkul kıymet Değer
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BROADCOM INC NPV 1,89%
Meta Platforms INC USD0.000006 1,31%
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TESLA INC USD0.001 0,95%
ELI LILLY & CO NPV 0,92%
ADVANCED MICRO DEVICES USD0.01 0,87%
JPMORGAN CHASE & CO USD1 0,82%
JOHNSON & JOHNSON USD1 0,77%
TORONTO-DOMINION BANK NPV 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,73%
ASML HOLDING NV EUR0.09 0,72%
EXXONMOBIL HLDIGS COM USD NPV 0,6%
CISCO SYSTEMS INC USD0.001 0,56%
BANK OF AMERICA CORP USD0.01 0,55%
CITIGROUP INC USD0.01 0,55%
HSBC HOLDINGS PLC GBP 0.5000 0,53%
ABBVIE INC USD0.01 0,51%
CATERPILLAR INC USD1 0,51%
MORGAN STANLEY USD0.01 0,5%
LAM RESEARCH CORP COM USD 0.001 0,48%
VISA INC-CLASS A SHARES USD0.0001 0,48%
APPLIED MATERIALS INC USD0.01 0,46%
VALERO ENERGY CORP USD0.01 0,42%
GOLDMAN SACHS GROUP INC USD0.01 0,41%
WALMART INC USD0.1 0,41%
NOVARTIS AG-REG CHF0.5 0,4%
BANK OF NEW YORK MELLON CORP USD0.01 0,39%
CHEVRON CORP USD0.75 0,39%
MASTERCARD INC - A USD0.0001 0,38%
DANSKE BANK A/S DKK10 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,38%
INTEL CORP USD0.001 0,38%
BANCO SANTANDER SA EUR0.5 0,36%
Expedia Group Inc USD0.001 0,36%
SHELL PLC GBP 0.0700 0,36%
ROCHE HOLDINGS AG CHF NPV 0,36%
TJX COMPANIES INC USD1 0,35%
RTX CORPORATION USD 1 0,35%
WESTERN DIGITAL CORP USD0.01 0,35%
HOST HOTELS & RESORTS INC USD0.01 0,34%
ING GROEP NV EUR0.01 0,33%
NORDEA BANK ABP EUR1 0,33%
STATE STREET CORP USD1 0,33%
BHP Group Ltd NPV 0,33%
TRAVELERS COS INC/THE NPV 0,32%
NETFLIX INC USD0.001 0,32%
General Aerospace Co USD 0.01 0,32%
CROWN HOLDINGS INC USD5 0,31%
SUNCOR ENERGY INC NPV 0,31%
EDISON INTERNATIONAL NPV 0,31%
BRISTOL-MYERS SQUIBB CO USD0.1 0,31%
MERCK & CO. INC. USD0.5 0,3%
AMGEN INC USD0.0001 0,29%
US BANCORP USD0.01 0,29%
VINCI SA EUR2.5 0,29%
ROSS STORES INC USD0.01 0,29%
DHL Group-REG NPV 0,29%
UNION PACIFIC CORP USD2.5 0,28%
COCA-COLA CO/THE USD0.25 0,28%
MARATHON PETROLEUM CORP USD0.01 0,28%
ANALOG DEVICES INC USD0.167 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,28%
PARKER HANNIFIN CORP USD0.5 0,27%
ASTRAZENECA PLC USD0.25 0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
ALLSTATE CORP USD0.01 0,26%
COSTCO WHOLESALE CORP USD0.005 0,26%
PEPSICO INC USD0.017 0,26%
GSK PLC GBP 25.0000 0,26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,26%
NEWMONT CORP USD1.6 0,25%
BOUYGUES SA EUR1 0,24%
EOG RESOURCES INC USD0.01 0,24%
SANDVIK AB SEK1.2 0,24%
ADOBE INC USD0.0001 0,24%
COMFORT SYSTEMS USA INC USD0.01 0,24%
NESTLE SA-REG CHF0.1 0,24%
ASSURANT INC USD0.01 0,24%
BOOKING HOLDINGS INC USD0.008 0,24%
ARISTA NETWORKS INC USD NPV 0,24%
APPLOVIN CORP-CLASS A USD 0.0000 0,23%
PHILIP MORRIS INTERNATIONAL NPV 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
WELLS FARGO & CO USD1.666 0,23%
TAPESTRY INC USD0.01 0,23%
ALTRIA GROUP INC USD0.333 0,23%
KLA CORP USD0.001 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%
UNILEVER PLC GBP NPV 0,21%
DELL TECHNOLOGIES -C NPV 0,21%
QBE INSURANCE GROUP LTD NPV 0,21%
Other - %

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