ETF · Invesco
IAIX Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD
ISIN IE000LGWDNE5London Stock Exchange: IAIXInvesco Ltd.
- Technology
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£7.15
on
- Ongoing charge
- 0.37% a year
- Fund size
- £31.1m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IAIX (Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD, ISIN IE000LGWDNE5) closed at £7.15 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 13/11/2026 its total return was +16.1%, or +12.0% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +16.1%
- +12.0% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK 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 Artificial Intelligence Enablers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +18.9%; 2026 to 13/11/2026 +17.3%. Returns of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +36.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +17.3% | +13.5% | |
| to | +18.9% | +14.9% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +36.3% | +31.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
31.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2024
- −29.7%
- From to
- Lowest 12-month return
- +12.6%
- 12 months to
- Highest 12-month return
- +83.5%
- 12 months to
- Below its highest weekly close since November 2024
- 16.9%
- High of , latest
In words: Volatility of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 31.0% over 1 year. Largest fall in the price of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD since November 2024, in pounds: −29.7% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since November 2024 was +12.6% (12 months to 06/11/2026); the highest was +83.5% (12 months to 29/05/2026). On 13/11/2026 the price of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD was 16.9% below its highest weekly close since November 2024 (02/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 27 charge less
- 1 the same
- 91 charge more
Ongoing charge of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD 0.37% a year. Compared on 14/11/2026, 91 of the 119 other technology funds charge more, 1 the same and 27 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD is an exchange-traded fund (ETF) from Invesco, launched in 2024.
It tracks the S&P Kensho Global Artificial Intelligence Enablers Screened Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- IAIX
- ISIN
- IE000LGWDNE5
- Also listed as
- IVAI (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- S&P Kensho Global Artificial Intelligence Enablers Screened Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £31.1m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Over the last year, the closing price went from £6.13 on 14/11/2025 to £7.15 on 13/11/2026 (+16.6%). The lowest close shown was £5.60 on 27/03/2026 and the highest £8.61 on 02/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
106 weekly closes, from 08/11/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with 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
- Holdings
- 46
- on record
- Ten largest
- 32.4%
- of the whole fund
- Effective number of holdings
- 41
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.3%
- EPAM Systems
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | EPAM SystemsEPAM | 4.31% |
| 2 | KyndrylKD | 3.89% |
| 3 | TeradataTDC | 3.48% |
| 4 | C3.aiAI | 3.28% |
| 5 | ExlServiceEXLS | 3.27% |
| 6 | MicrosoftMSFT | 3.05% |
| 7 | Lattice SemiconductorLSCC | 2.84% |
| 8 | Everpure · Class AP | 2.81% |
| 9 | EquinixEQIX | 2.78% |
| 10 | NetAppNTAP | 2.71% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- United States74.2%
- China6.2%
- Taiwan5.1%
- Canada3.6%
- Israel2.7%
- Cayman Islands2.4%
- Germany2.1%
- Belgium1.9%
- Other countries1.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 46 largest and what changed since .
All holdings
The fund publishes 46 holdings; the ten largest make up 32.4% 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.
Sector split
As a share of the whole fund. 94.8% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Technology Services52.1%
- Electronic Technology32.4%
- Finance4.4%
- Retail Trade2.0%
- Producer Manufacturing2.0%
- Communications1.9%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 54 rolling 12-month returns since November 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2024, 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 year among up to 47 technology funds investing globally, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
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 IAIX?
The ongoing charge of IAIX is 0.37% a year — about £37 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 Artificial Intelligence Enablers UCITS ETF AccumUSD 0.37% a year. Compared on 14/11/2026, 91 of the 119 other technology funds charge more, 1 the same and 27 less (share classes counted once).
What does IAIX track?
IAIX tracks the S&P Kensho Global Artificial Intelligence Enablers Screened Index.
Is IAIX accumulating or distributing?
IAIX 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 IAIX?
The ISIN of IAIX is IE000LGWDNE5. An ISIN identifies one exact share class of a fund; IAIX is its ticker on the London Stock Exchange. The same share class is also listed as IVAI (London Stock Exchange, US dollars).
What does IAIX hold?
As of 12/11/2026, IAIX holds 46 positions, according to its published holdings. The largest is EPAM Systems at 4.31% of the fund; the ten largest make up 32.4%. Its ten largest holdings are EPAM Systems (4.31%), Kyndryl (3.89%), Teradata (3.48%), C3.ai (3.28%), ExlService (3.27%), Microsoft (3.05%), Lattice Semiconductor (2.84%), Everpure · Class A (2.81%), Equinix (2.78%) and NetApp (2.71%).
What were IAIX’s returns in each of the last five years?
Calendar-year returns of IAIX in pounds (price, with income reinvested in the fund): 2025 +18.9%; 2026 to 13/11/2026 +17.3%. Past performance is not a guide to future returns.
How has IAIX done after inflation?
Over the year to 13/11/2026 IAIX’s total return was +16.1%, or +12.0% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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