# Invesco FTSE All-World UCITS ETF AccumUSD (FWRG) **Page:** https://fundology.uk/fund/fwrg · ISIN IE000716YHJ7 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, FWRG (Invesco FTSE All-World UCITS ETF AccumUSD, ISIN IE000716YHJ7) closed at £6.99 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its price changed by +61.3%, or +45.8% after UK CPIH inflation. ## Summary Invesco FTSE All-World UCITS ETF AccumUSD 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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£6.99** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | FWRG | | ISIN | IE000716YHJ7 | | Also listed as | FWRA (London Stock Exchange, US dollars), FWIA (Xetra, euros) | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | FTSE All-World Index - USD - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £3.7bn | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 26/06/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +11.05% | +7.12% | income reinvested | | 3 years | +61.33% | +45.76% | price only | Returns: as reported (delayed data) and worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco FTSE All-World UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2024 +20.9%, 2025 +12.8%; 2026 to 13/11/2026 +12.3%. Returns of Invesco FTSE All-World UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.7%; to 30/09/2025: +17.8%; to 30/09/2024: +19.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +20.9% | +16.8% | Price | | 2025 | +12.8% | +8.9% | Price | | 2026 to 13/11/2026 | +12.3% | +8.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 10.98% | -7.14% | | 3 years | 11.48% | -15.02% | ## Largest fall Volatility of Invesco FTSE All-World UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 11.0% over 1 year, 11.5% over 3 years. Largest fall in the price of Invesco FTSE All-World UCITS ETF AccumUSD since June 2023, in pounds: −15.0% from 31/01/2025 to 11/04/2025. The lowest 12-month return of Invesco FTSE All-World UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since June 2023 was −1.7% (12 months to 11/04/2025); the highest was +34.6% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco FTSE All-World UCITS ETF AccumUSD was 2.9% below its highest weekly close since June 2023 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco FTSE All-World UCITS ETF AccumUSD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once). ## 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco FTSE All-World UCITS ETF -PF- Hedged GBP | 0.20% | +12.7% | — | — | | Invesco FTSE All-World UCITS ETF AccumUSD (this fund) | 0.15% | +11.1% | — | — | | Invesco FTSE All-World UCITS ETF USD | 0.15% | +11.0% | — | — | | iShares FTSE All-World UCITS ETF USD | 0.13% | — | — | — | | ISHARES II PLC - iShares FTSE All-World UCITS ETF AccumUSD | 0.13% | — | — | — | | Vanguard FTSE All-World UCITS ETF | 0.14% | +11.4% | +61.8% | +62.7% | | Vanguard FTSE All-World UCITS ETF Accum USD | 0.14% | +11.4% | +61.8% | +62.9% | | Xtrackers (IE) plc - Xtrackers FTSE All-World UCITS ETF Accum -1C- USD | 0.07% | — | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, FWRG holds 2,064 positions, according to its published holdings. The largest is Apple at 4.88% of the fund; the ten largest make up 23.4%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 4.88% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 3.71% | | 3 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 3.71% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.47% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.66% | | 6 | TSMC | [2330](https://fundology.uk/stock/2330) | 1.66% | | 7 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.62% | | 8 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 1.33% | | 9 | Meta Platforms | [META](https://fundology.uk/stock/META) | 1.31% | | 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.09% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 12/11/2026. | Sector | Weight | |---|---| | Information Technology | 29.5% | | Financials | 17.5% | | Industrials | 10.4% | | Health Care | 9.2% | | Consumer Discretionary | 9.1% | | Communication Services | 7.2% | | Consumer Staples | 5.1% | | Energy | 4.1% | | Other sectors | 7.9% | ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 62.9% | | Japan | 5.7% | | Taiwan | 3.2% | | Canada | 3.0% | | United Kingdom | 2.8% | | China | 2.5% | | South Korea | 2.1% | | France | 1.9% | | Other countries | 15.9% | ### By type of asset Added up from the fund’s published holdings, as of 12/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | The 1,074 holdings on record (of 2,064 reported): https://fundology.uk/fund/fwrg/holdings ## Questions people ask **What is the ongoing charge of FWRG?** The ongoing charge of FWRG 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 AccumUSD 0.15% a year. Compared on 14/11/2026, 163 of the 207 other global share funds charge more, 8 the same and 36 less (share classes counted once). **What does FWRG track?** FWRG tracks the FTSE All-World Index - USD - Benchmark TR Net — around 4,000 large and medium-sized companies across developed and emerging markets. **Is FWRG accumulating or distributing?** FWRG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of FWRG?** The ISIN of FWRG is IE000716YHJ7. An ISIN identifies one exact share class of a fund; FWRG is its ticker on the London Stock Exchange. The same share class is also listed as FWRA (London Stock Exchange, US dollars) and FWIA (Xetra, euros). **What does FWRG hold?** As of 12/11/2026, FWRG holds 2,064 positions, according to its published holdings. The largest is Apple at 4.88% of the fund; the ten largest make up 23.4%. Its ten largest holdings are Apple (4.88%), Microsoft (3.71%), NVIDIA (3.71%), Amazon (2.47%), Alphabet · Class A (1.66%), TSMC (1.66%), Broadcom (1.62%), Alphabet · Class C (1.33%), Meta Platforms (1.31%) and Tesla (1.09%). **What were FWRG’s returns in each of the last five years?** Calendar-year returns of FWRG in pounds (price, with income reinvested in the fund): 2024 +20.9%, 2025 +12.8%; 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns. **How has FWRG done after inflation?** Over the three years to 13/11/2026 FWRG’s price changed by +61.3%, or +45.8% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.