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

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Bir başvuru formu gönderin erişimler
 
(%)
IE000HGM78N6
IQGG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,82 GBP
Hisse başına net varlık değeri | 11.08.2026
19.05.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IQGG
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
1.075,02 milyon USD
Fonun toplam varlıkları | 11.08.2026
Evet
UCITS
1 Share
Minimum giriş eşiği
Active
Management Style

Getiri on 11.08.2026, London S.E.

  • YTD
    8,97 %
  • 1M
    2,18 %
  • 3M
    5,67 %
  • 6M
    14,09 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IQGG)

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

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.

Yapı IQGG on 10.08.2026

Menkul kıymet Değer
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BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,73%
JOHNSON & JOHNSON USD1 0,72%
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EXXONMOBIL HLDIGS COM USD NPV 0,53%
CISCO SYSTEMS INC USD0.001 0,53%
CATERPILLAR INC USD1 0,52%
MORGAN STANLEY USD0.01 0,5%
HSBC HOLDINGS PLC GBP 0.5000 0,5%
LAM RESEARCH CORP COM USD 0.001 0,48%
APPLIED MATERIALS INC USD0.01 0,47%
SHELL PLC GBP 0.0700 0,46%
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NOVARTIS AG-REG CHF0.5 0,39%
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DANSKE BANK A/S DKK10 0,31%
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Other - %

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