ETF · Invesco
FTWG Invesco FTSE All-World UCITS ETF USD
ISIN IE0000QLH0G6London Stock Exchange: FTWGInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£6.81
on
- Ongoing charge
- 0.15% a year
- Fund size
- £185m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, FTWG (Invesco FTSE All-World UCITS ETF USD, ISIN IE0000QLH0G6) closed at £6.81 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 30/09/2026 its total return was +30.9%, or +18.1% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +19.0%
- +15.3% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +30.9%
- +18.1% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco FTSE All-World UCITS ETF USD in pounds (price only, income paid out not included): 2024 +18.2%, 2025 +11.5%; 2026 to 30/09/2026 +13.9%. Returns of Invesco FTSE All-World UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +18.0%; to 30/09/2025: +14.1%; to 30/09/2024: +17.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +13.9% | +10.8% | |
| +11.5% | +7.7% | ||
| +18.2% | +14.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +18.0% | Not available |
| from | +14.1% | +9.6% |
| from | +17.7% | +14.7% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.7%over 3 years
| 1 year | 11.6% |
|---|---|
| 3 years | 11.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since June 2023
- −15.5%
- From to
- Lowest 12-month return
- −3.3%
- 12 months to
- Highest 12-month return
- +32.8%
- 12 months to
- Below its highest weekly close since June 2023
- 0.5%
- High of , latest
In words: Volatility of Invesco FTSE All-World UCITS ETF USD in pounds, annualised from weekly returns to 30/09/2026: 11.6% over 1 year, 11.7% over 3 years. Largest fall in the price of Invesco FTSE All-World UCITS ETF USD since June 2023, in pounds: −15.5% from 31/01/2025 to 04/04/2025. The lowest 12-month return of Invesco FTSE All-World UCITS ETF USD in pounds (price only, income paid out not included) since June 2023 was −3.3% (12 months to 11/04/2025); the highest was +32.8% (12 months to 17/04/2026). On 30/09/2026 the price of Invesco FTSE All-World UCITS ETF USD was 0.5% below its highest weekly close since June 2023 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 31 charge less
- 9 the same
- 171 charge more
Ongoing charge of Invesco FTSE All-World UCITS ETF USD 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco FTSE All-World UCITS ETF USD is an exchange-traded fund (ETF) from Invesco, launched in 2023.
It tracks the FTSE All-World Index - USD - Benchmark TR Net — around 4,000 large and medium-sized companies across developed and emerging markets.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- FTWG
- ISIN
- IE0000QLH0G6
- Provider
- Invesco
- Tracks
- FTSE All-World Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £185m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £6.55 on 31/07/2026 to £6.81 on 30/09/2026 (+3.9%). The lowest close shown was £6.55 on 31/07/2026 and the highest £6.85 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 5.02% |
| 2 | Apple Inc USD0.00001 | 4.51% |
| 3 | Microsoft Corp USD0.00000625 | 3.58% |
| 4 | Amazon.Com Inc USD0.01 | 2.27% |
| 5 | Alphabet Inc- USD0.001 · Class A | 1.87% |
| 6 | Taiwan Semiconductor Manufac TWD10 | 1.80% |
| 7 | BroadcomAVGO | 1.53% |
| 8 | Alphabet Inc- USD0.001 · Class C | 1.52% |
| 9 | Meta Platforms INC USD0.000006 | 1.50% |
| 10 | Micron Technology Inc USD0.1 | 1.13% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.8%
- Financials16.6%
- Industrials10.0%
- Consumer Discretionary8.4%
- Health Care8.2%
- Communication Services7.8%
- Consumer Staples4.5%
- other4.0%
- Other sectors7.6%
By country
- United States63.7%
- Japan6.0%
- Taiwan3.6%
- Canada2.8%
- South Korea2.6%
- China2.6%
- United Kingdom2.4%
- Germany1.8%
- Other countries14.4%
1,098 holdings are listed for this fund. All 1,098 holdings of FTWG, with the full split by sector, country and type of asset.
All holdings
The fund publishes 1,098 holdings; the ten largest make up 24.7% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
8 funds track FTSE All-World Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.07% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Invesco FTSE All-World UCITS ETF -PF- Hedged GBPDistributing · Currency hedged · 0.20% a year | +18.3% | Not reported |
| Invesco FTSE All-World UCITS ETF AccumUSDAccumulating · 0.15% a year | +19.0% | Not reported |
| Invesco FTSE All-World UCITS ETF USDThis fundDistributing · 0.15% a year | +19.0% | Not reported |
| iShares FTSE All-World UCITS ETF USDDistributing · 0.13% a year | Not reported | Not reported |
| iShares FTSE All-World UCITS ETF AccumUSDAccumulating · 0.13% a year | Not reported | Not reported |
| Vanguard FTSE All-World UCITS ETFDistributing · 0.19% a year | +19.1% | +75.5% |
| Vanguard FTSE All-World UCITS ETF Accum USDAccumulating · 0.19% a year | +19.1% | +75.6% |
| Xtrackers FTSE All-World UCITS ETF Accum -1C- USDAccumulating · 0.07% a year | Not reported | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 119 rolling 12-month returns since June 2023, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since June 2023, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 and 3 years among up to 148 global share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of FTWG?
The ongoing charge of FTWG is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco FTSE All-World UCITS ETF USD 0.15% a year, as of 01/10/2026: 171 of the 211 other global share funds charge more, 9 the same and 31 less (share classes counted once).
What does FTWG track?
FTWG tracks the FTSE All-World Index - USD - Benchmark TR Net — around 4,000 large and medium-sized companies across developed and emerging markets.
Is FTWG accumulating or distributing?
FTWG is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of FTWG?
The ISIN of FTWG is IE0000QLH0G6. An ISIN identifies one exact share class of a fund; FTWG is its ticker on the London Stock Exchange.
What were FTWG’s returns in each of the last five years?
Calendar-year returns of FTWG in pounds (price only, income paid out not included): 2024 +18.2%, 2025 +11.5%; 2026 to 30/09/2026 +13.9%. Past performance is not a guide to future returns.
How has FTWG done after inflation?
Over the three years to 30/09/2026 FTWG’s total return was +30.9%, or +18.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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