IQMA - Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) (IE000U07IGB1)

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Kaydet Kapat

(%)

IE000U07IGB1

IQMA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

5,39 USD

Hisse başına net varlık değeri | 02.04.2026

30.09.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

IQMA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets Index

Karşılaştırma ölçütü (benchmark)

0.29 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

88,36 milyon USD

Fonun toplam varlıkları | 02.04.2026

88,36 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Active

Management Style

Getiri on 02.04.2026, London S.E. (USD)

YTD

2,38 %
1M

-7,59 %
3M

2,38 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IQMA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco Emerging Markets Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging countries

IQMA profile

The Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 30.09.2025 with unique ISIN - IE000U07IGB1. Main exchange is London S.E. (USD) and ticker symbol is IQMA. The total expense ratio is 0.29%. The Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IQMA on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFAC TWD10	9,64%
SAMSUNG ELECTRONICS CO LTD KRW100	6,16%
TENCENT HOLDINGS LTD HKD0.00002	3,95%
SK HYNIX INC KRW5000	3,15%
INVESCO MSCI SAUDI ARABIA	3,05%
ALIBABA GROUP HOLDING LTD HKD 0.0000	2,34%
RELIANCE INDS-SPONS GDR 144A	1,43%
CHINA CONSTRUCTION BANK-H CNY1	1,1%
ICICI BANK LTD-SPON ADR	1,06%
DELTA ELECTRONICS INC TWD10	1,05%
STATE BANK OF INDI-GDR REG S	1,01%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD	1%
LARSEN & TOUBRO-GDR REG S	0,92%
HDFC BANK LTD-ADR	0,9%
INFOSYS LTD-SP ADR	0,89%
HON HAI PRECISION INDUSTRY TWD10	0,83%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD	0,79%
AXIS BANK LTD- GDR REG S	0,78%
MEDIATEK INC TWD10	0,76%
STANDARD BANK GROUP LTD ZAR0.1	0,69%
PDD Holdings Inc USD 0.00002 ADR	0,68%
VALE SA NPV	0,67%
IND & COMM BK OF CHINA-H CNY1	0,67%
INVESCO MSCI KUWAIT	0,67%
MAHINDRA & MAHINDRA-SPON GDR	0,66%
ASE TECHNOLOGY HOLDING CO LT TWD10	0,64%
ULTRATECH CEMENT USD NPV GDR	0,6%
PETROCHINA CO LTD-H CNY1	0,57%
WIPRO LTD-ADR	0,56%
PING AN INSURANCE GROUP CO-H CNY1	0,56%
TATA STEEL LTD-GDR REG S	0,53%
CTBC FINANCIAL HOLDING CO LT TWD10	0,52%
XIAOMI CORP-CLASS B USD0.0000025	0,51%
KB FINANCIAL GROUP INC KRW5000	0,51%
BANK OF CHINA LTD-H CNY1	0,48%
SHINHAN FINANCIAL GROUP LTD KRW5000	0,47%
ADVANCED INFO SERVICE-FOR RG THB1 (ALN)	0,47%
HINDALCO INDUSTRIES USD 1.0000 GDR	0,46%
NASPERS LTD ZAR NPV	0,45%
ORLEN SA PLN1.25	0,44%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1	0,43%
MEITUAN-CLASS B USD0.00001	0,43%
NETEASE INC HKD 0.0001	0,42%
ANGLOGOLD ASHANTI PLC ZAR NPV	0,42%
FIRSTRAND LTD ZAR0.01	0,42%
BYD CO LTD-H CNY1	0,41%
Banco BTG Pactual, ord.	0,41%
OTP BANK PLC HUF100	0,4%
GRUPO MEXICO SAB DE CV-SER B NPV	0,4%
FUBON FINANCIAL HOLDING CO TWD10	0,39%
DR. REDDY'S LABORATORIES-ADR	0,38%
GUANGDONG INVESTMENT LTD NPV	0,38%
UNITED MICROELECTRONICS CORP TWD10	0,38%
GAIL INDIA LTD-REG S GDR USD NPV GDR	0,37%
KIA CORP KRW 5000	0,36%
NU HOLDINGS LTD/CAYMAN ISL-A USD 0.0000	0,36%
CATHAY FINANCIAL HOLDING CO TWD10	0,36%
GOLD FIELDS LTD ZAR0.5	0,36%
ASPEED TECHNOLOGY INC TWD10	0,35%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	0,35%
GRUPO FINANCIERO BANORTE-O MXN3.5	0,35%
PKO BANK POLSKI SA PLN1	0,35%
ACCTON TECHNOLOGY CORP TWD10	0,35%
ASIA VITAL COMPONENTS TWD10	0,34%
HYUNDAI MOTOR CO KRW5000	0,34%
GRASIM INDUSTRIES-REG S GDR	0,34%
FIRST FINANCIAL HOLDING CO TWD10	0,33%
MALAYAN BANKING BHD MYR1	0,33%
SANLAM LTD ZAR0.01	0,33%
CHINA SHENHUA ENERGY CO-H CNY1	0,33%
ZIJIN MINING GROUP CO LTD-H CNY0.1	0,33%
SD Guthrie Bhd MYR0.5	0,33%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD	0,32%
Cash and/or Derivatives	0,32%
LATAM AIRLINES GROUP SA NPV	0,32%
UPL LTD USD 1.0000 GDR	0,31%
CIPLA LIUSD GDR	0,31%
CHROMA ATE INC TWD10	0,31%
SINOPAC FINANCIAL HOLDINGS TWD10	0,31%
TRIP.COM GROUP LTD HKD 0.0013	0,3%
HANA FINANCIAL GROUP KRW5000	0,3%
YUANTA FINANCIAL HOLDING CO TWD10	0,3%
CHUNGHWA TELECOM CO LTD TWD10	0,29%
DELTA ELECTRONICS THB 0.1 (ALIEN)	0,29%
HUA NAN FINANCIAL HOLDINGS C TWD10	0,29%
WALMART DE MEXICO SAB DE CV NPV	0,29%
Commercial International Bank - Egypt (CIB) 10	0,28%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02	0,28%
WOORI FINANCIAL GROUP INC KRW5000	0,27%
SK SQUARE CO LTD KRW 500.0000	0,27%
JD.COM INC - CL A HKD 0.0000	0,27%
AMERICA MOVIL SAB DE CV MXN NPV	0,27%
Valterra Platinum Limited ZAR 0.1	0,27%
PTT EXPLORATION & PROD-FOR THB1 (ALN)	0,26%
TENAGA NASIONAL BHD MYR1	0,26%
ABSA GROUP LTD ZAR2	0,26%
MTN GROUP LTD ZAR0.0001	0,26%
AIRTAC INTERNATIONAL GROUP TWD10	0,25%
EVERGREEN MARINE CORP LTD TWD10	0,25%
ELITE MATERIAL CO LTD TWD10	0,25%

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