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

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(%)
IE000HGM78N6
IQGG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,65 GBP
Hisse başına net varlık değeri | 16.07.2026
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
920,6 milyon USD
Fonun toplam varlıkları | 16.07.2026
Evet
UCITS
1 Share
Minimum giriş eşiği
Active
Management Style

Getiri on 17.07.2026, 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

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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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 16.07.2026

Menkul kıymet Değer
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TORONTO-DOMINION BANK NPV 0,78%
JOHNSON & JOHNSON USD1 0,75%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
CATERPILLAR INC USD1 0,56%
EXXONMOBIL HLDIGS COM USD NPV 0,55%
BANK OF AMERICA CORP USD0.01 0,55%
CITIGROUP INC USD0.01 0,54%
CISCO SYSTEMS INC USD0.001 0,54%
APPLIED MATERIALS INC USD0.01 0,52%
LAM RESEARCH CORP COM USD 0.001 0,52%
MORGAN STANLEY USD0.01 0,51%
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HSBC HOLDINGS PLC GBP 0.5000 0,5%
VISA INC-CLASS A SHARES USD0.0001 0,47%
GOLDMAN SACHS GROUP INC USD0.01 0,44%
WALMART INC USD0.1 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,4%
VALERO ENERGY CORP USD0.01 0,4%
INTEL CORP USD0.001 0,4%
NOVARTIS AG-REG CHF0.5 0,39%
UNITEDHEALTH GROUP INC USD0.01 0,38%
CHEVRON CORP USD0.75 0,38%
DANSKE BANK A/S DKK10 0,38%
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TJX COMPANIES INC USD1 0,34%
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Expedia Group Inc USD0.001 0,33%
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BHP Group Ltd NPV 0,32%
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NORDEA BANK ABP EUR1 0,32%
RTX CORPORATION USD 1 0,32%
HOST HOTELS & RESORTS INC USD0.01 0,32%
ING GROEP NV EUR0.01 0,32%
EDISON INTERNATIONAL NPV 0,31%
CROWN HOLDINGS INC USD5 0,31%
General Aerospace Co USD 0.01 0,31%
WESTERN DIGITAL CORP USD0.01 0,3%
US BANCORP USD0.01 0,3%
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ANALOG DEVICES INC USD0.167 0,29%
UNION PACIFIC CORP USD2.5 0,29%
MERCK & CO. INC. USD0.5 0,29%
GE VERNOVA LLC USD 0.0100 0,29%
TRAVELERS COS INC/THE NPV 0,29%
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SUNCOR ENERGY INC NPV 0,29%
DHL Group-REG NPV 0,28%
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AMGEN INC USD0.0001 0,28%
KLA CORP USD0.001 0,27%
MARATHON PETROLEUM CORP USD0.01 0,27%
COCA-COLA CO/THE USD0.25 0,27%
ASTRAZENECA PLC USD0.25 0,27%
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GSK PLC GBP 25.0000 0,26%
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ALLSTATE CORP USD0.01 0,24%
NEWMONT CORP USD1.6 0,24%
WELLS FARGO & CO USD1.666 0,24%
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PHILIP MORRIS INTERNATIONAL NPV 0,23%
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Other - %

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