# Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD (IAIX)

**Source:** https://fundology.uk/fund/iaix · ISIN IE000LGWDNE5 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, IAIX (Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD, ISIN IE000LGWDNE5) closed at £8.39 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 30/09/2026 its total return was +42.8%, or +38.3% after UK CPIH inflation.

## Summary

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.

Latest close: **£8.39** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IAIX |
| ISIN | IE000LGWDNE5 |
| Category | Technology |
| Type | ETF |
| Provider | Invesco |
| Tracks | S&P Kensho Global Artificial Intelligence Enablers Screened Index |
| Income | Accumulating |
| Ongoing charge | 0.37% a year (£37 per £10,000) |
| Fund size | £23.8m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +42.83% | +38.35% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +19.6%; 2026 to 30/09/2026 +37.5%. 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: +45.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2025 | +19.6% | +15.5% | Price |
| 2026 to 30/09/2026 | +37.5% | +33.6% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 29.42% | -14.53% |

## Largest fall

Volatility of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 29.4% 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. On 30/09/2026 the price of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD was 1.9% below its highest weekly close since November 2024 (25/09/2026), in pounds.

## Charges compared with similar funds

Ongoing charge of Invesco Artificial Intelligence Enablers UCITS ETF AccumUSD 0.37% a year, as of 01/10/2026: 89 of the 118 other technology funds charge more, 1 the same and 28 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.37%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| Intel Corp USD0.001 | 3.21% |
| Dell Technologies -C | 3.04% |
| Everpure Inc USD0.0001 · Class A | 2.93% |
| DigitalOcean | 2.87% |
| Rackspace Technology Inc USD 0.0100 | 2.82% |
| Super Micro Computer | 2.77% |
| Lumentum | 2.72% |
| Netapp Inc USD0.001 | 2.68% |
| Seagate Technology | 2.67% |
| Nice Ltd Ils 1.0000 | 2.64% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 86.7% |
| Industrials | 4.9% |
| Communication Services | 4.1% |
| Real Estate | 2.3% |
| Consumer Discretionary | 2.0% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 75.5% |
| China | 9.3% |
| Taiwan | 5.7% |
| Canada | 3.6% |
| Israel | 2.6% |
| Germany | 1.7% |
| Belgium | 1.6% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.0% |
| Cash and money market | 0.0% |

All 46 holdings: https://fundology.uk/fund/iaix/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.