ETF · Invesco
IGDA Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF
ISIN IE000UOXRAM8London Stock Exchange: IGDAInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$38.27
on
- Ongoing charge
- 0.40% a year
- Fund size
- £871m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IGDA (Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF, ISIN IE000UOXRAM8) closed at $38.27 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the three years to 13/11/2026 its price changed by +57.5%, or +42.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.9%
- +8.0% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +57.5%
- +42.3% after inflation (UK CPIH)
Returns: as reported (delayed data) and worked out from recorded daily closes. 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 Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF in pounds (price, with income reinvested in the fund): 2023 +22.7%, 2024 +20.8%, 2025 +9.1%; 2026 to 13/11/2026 +12.3%. Returns of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.7%; to 30/09/2025: +15.0%; to 30/09/2024: +20.7%; to 30/09/2023: +10.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.3% | +8.7% | |
| to | +9.1% | +5.3% | |
| to | +20.8% | +16.7% | |
| +22.7% | +17.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.7% | +16.4% |
| from | +15.0% | +10.6% |
| from | +20.7% | +17.6% |
| from | +10.1% | +3.5% |
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)
14.1%over 3 years
| 1 year | 13.4% |
|---|---|
| 3 years | 14.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since January 2022
- −20.7%
- From to
- Lowest 12-month return
- −7.8%
- 12 months to
- Highest 12-month return
- +38.8%
- 12 months to
- Below its highest weekly close since January 2022
- 5.9%
- High of , latest
In words: Volatility of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 14.1% over 3 years. Largest fall in the price of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF since January 2022, in pounds: −20.7% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF in pounds (price, with income reinvested in the fund) since January 2022 was −7.8% (12 months to 04/04/2025); the highest was +38.8% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF was 5.9% below its highest weekly close since January 2022 (09/10/2026), 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
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 165 charge less
- 4 the same
- 38 charge more
Ongoing charge of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF 0.40% a year. Compared on 14/11/2026, 38 of the 207 other global share funds charge more, 4 the same and 165 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF is an exchange-traded fund (ETF) from Invesco, launched in 2022.
It tracks the Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 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.
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
- IGDA
- ISIN
- IE000UOXRAM8
- Provider
- Invesco
- Tracks
- Dow Jones Islamic Market Developed Markets 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
- 0.40% a year · about £40 on £10,000
- Fund size
- £871m
- 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
- USD
- Category
- Global shares
Price chart
Over the last year, the closing price went from $34.09 on 14/11/2025 to $38.27 on 13/11/2026 (+12.3%). The lowest close shown was $32.66 on 27/03/2026 and the highest $40.65 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
253 weekly closes, from 14/01/2022 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
- 851
- 1,246 reported in all
- Ten largest
- 38.8%
- of the whole fund
- Effective number of holdings
- 45
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.3%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.29% |
| 2 | NVIDIANVDA | 6.43% |
| 3 | MicrosoftMSFT | 6.21% |
| 4 | AmazonAMZN | 4.20% |
| 5 | Alphabet · Class AGOOGL | 2.80% |
| 6 | BroadcomAVGO | 2.77% |
| 7 | Alphabet · Class CGOOGL | 2.24% |
| 8 | Meta PlatformsMETA | 2.20% |
| 9 | Eli LillyLLY | 1.82% |
| 10 | TeslaTSLA | 1.79% |
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 sector
- Information Technology42.7%
- Health Care13.1%
- Consumer Discretionary10.5%
- Industrials9.9%
- Communication Services7.4%
- Consumer Staples4.6%
- Materials4.5%
- Energy3.4%
- Other sectors3.7%
By country
- United States79.5%
- Japan4.1%
- South Korea2.6%
- Switzerland2.3%
- Canada2.2%
- United Kingdom1.6%
- Australia1.4%
- Germany1.3%
- Other countries5.0%
By type of asset
- Equity99.9%
- Cash and money market0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 1,246 holdings; the ten largest make up 38.8% 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
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 201 rolling 12-month returns since January 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since January 2022, 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 132 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 13/11/2026 (154 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 IGDA?
The ongoing charge of IGDA is 0.40% a year — about £40 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 Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF 0.40% a year. Compared on 14/11/2026, 38 of the 207 other global share funds charge more, 4 the same and 165 less (share classes counted once).
What does IGDA track?
IGDA tracks the Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net.
Is IGDA accumulating or distributing?
IGDA 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 IGDA?
The ISIN of IGDA is IE000UOXRAM8. An ISIN identifies one exact share class of a fund; IGDA is its ticker on the London Stock Exchange.
What does IGDA hold?
As of 12/11/2026, IGDA holds 1,246 positions, according to its published holdings. The largest is Apple at 8.29% of the fund; the ten largest make up 38.8%. Its ten largest holdings are Apple (8.29%), NVIDIA (6.43%), Microsoft (6.21%), Amazon (4.20%), Alphabet · Class A (2.80%), Broadcom (2.77%), Alphabet · Class C (2.24%), Meta Platforms (2.20%), Eli Lilly (1.82%) and Tesla (1.79%).
What were IGDA’s returns in each of the last five years?
Calendar-year returns of IGDA in pounds (price, with income reinvested in the fund): 2023 +22.7%, 2024 +20.8%, 2025 +9.1%; 2026 to 13/11/2026 +12.3%. Past performance is not a guide to future returns.
How has IGDA done after inflation?
Over the three years to 13/11/2026 IGDA’s price changed by +57.5%, or +42.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.