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IQUA - Invesco US Enhanced Equity UCITS ETF (USD) (Acc) (IE0009EGAHL0)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0009EGAHL0
IQUA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
5,66 USD
Hisse başına net varlık değeri | 05.06.2026
07.10.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IQUA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.16 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
98,44 milyon USD
Fonun toplam varlıkları | 05.06.2026
98,44 milyon USD
Hisse senedi sınıfı varlıkları | 05.06.2026
Evet
UCITS
Active
Management Style

Getiri on 18.05.2026, London S.E. (USD)

  • YTD
    9,07 %
  • 1M
    3,43 %
  • 3M
    7,7 %
  • 6M
    13,4 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IQUA)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco US Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

IQUA profile

The Invesco US Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 07.10.2025 with unique ISIN - IE0009EGAHL0. Main exchange is London S.E. (USD) and ticker symbol is IQUA. The total expense ratio is 0.16%. The Invesco US Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IQUA on 04.06.2026

Excel'de yapıyı indir
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