# Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF (IGDA) **Source:** https://fundology.uk/fund/igda · ISIN IE000UOXRAM8 · 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, IGDA (Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF, ISIN IE000UOXRAM8) closed at $40.33 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the three years to 30/09/2026 its total return was +27.0%, or +14.6% after UK CPIH inflation. ## Summary 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. Latest close: **$40.33** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IGDA | | ISIN | IE000UOXRAM8 | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Tracks | Dow Jones Islamic Market Developed Markets Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.40% a year (£40 per £10,000) | | Fund size | £662m | | Launched | 2022 | | 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 | +22.51% | +18.66% | income reinvested | | 3 years | +26.95% | +14.56% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +20.1%, 2025 +10.1%; 2026 to 30/09/2026 +17.4%. 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: +23.3%; to 30/09/2025: +12.6%; to 30/09/2024: +20.7%; to 30/09/2023: +10.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2023 | +22.7% | +17.8% | Price | | 2024 | +20.1% | +16.1% | Price | | 2025 | +10.1% | +6.3% | Price | | 2026 to 30/09/2026 | +17.4% | +14.1% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.69% | -7.14% | | 3 years | 14.05% | -20.74% | ## Largest fall Volatility of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF in pounds, annualised from weekly returns to 30/09/2026: 13.7% 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 30/09/2026 the price of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF was at its highest weekly close since January 2022, in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF 0.40% a year, as of 01/10/2026: 61 of the 211 other global share funds charge more, 5 the same and 145 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.40%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/09/2026): | Holding | Weight | |---|---| | NVIDIA Corp USD0.001 | 8.54% | | Apple Inc USD0.00001 | 7.51% | | Microsoft Corp USD0.00000625 | 5.88% | | Amazon.Com Inc USD0.01 | 3.78% | | Alphabet Inc- USD0.001 · Class A | 3.12% | | Broadcom | 2.58% | | Alphabet Inc- USD0.001 · Class C | 2.50% | | Meta Platforms | 2.47% | | Micron Technology Inc USD0.1 | 1.86% | | Advanced Micro Devices | 1.54% | ## 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 | 46.5% | | Health Care | 11.4% | | Consumer Discretionary | 9.5% | | Industrials | 9.1% | | Communication Services | 8.4% | | Materials | 4.4% | | Consumer Staples | 4.1% | | Energy | 3.2% | | Other sectors | 3.4% | ### By country As published by Invesco, as of 30/09/2026. | Country | Weight | |---|---| | United States | 80.1% | | Japan | 4.4% | | South Korea | 3.3% | | Canada | 2.0% | | Switzerland | 1.6% | | Netherlands | 1.4% | | United Kingdom | 1.4% | | Australia | 1.3% | | Other countries | 4.5% | ### By type of asset Added up from the holdings Invesco publishes, as of 30/09/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 847 holdings: https://fundology.uk/fund/igda/holdings --- 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.