# Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF (IGDA)

**Page:** https://fundology.uk/fund/igda · ISIN IE000UOXRAM8

## 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, 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.

## 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: **$38.27** (13/11/2026).

## 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 | £871m |
| Launched | 2022 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 07/01/2022 |

## 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 | +11.92% | +7.96% | income reinvested |
| 3 years | +57.50% | +42.29% | 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 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +22.7% | +17.8% | Price |
| 2024 | +20.8% | +16.7% | Price |
| 2025 | +9.1% | +5.3% | Price |
| 2026 to 13/11/2026 | +12.3% | +8.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.43% | -7.67% |
| 3 years | 14.08% | -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 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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026)
- 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, 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%.

### 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) | 8.29% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 6.43% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 6.21% |
| 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 4.20% |
| 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.80% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.77% |
| 7 | Alphabet · Class C | [GOOGL](https://fundology.uk/stock/GOOGL) | 2.24% |
| 8 | Meta Platforms | [META](https://fundology.uk/stock/META) | 2.20% |
| 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.82% |
| 10 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.79% |

## 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 05/11/2026.

| Sector | Weight |
|---|---|
| Information Technology | 41.9% |
| Health Care | 13.4% |
| Consumer Discretionary | 10.6% |
| Industrials | 9.9% |
| Communication Services | 7.4% |
| Consumer Staples | 4.8% |
| Materials | 4.7% |
| Energy | 3.4% |
| Other sectors | 3.8% |

### By country

As published for the fund, as of 05/11/2026.

| Country | Weight |
|---|---|
| United States | 79.1% |
| Japan | 4.2% |
| South Korea | 2.6% |
| Switzerland | 2.4% |
| Canada | 2.3% |
| United Kingdom | 1.6% |
| Australia | 1.4% |
| Germany | 1.4% |
| Other countries | 5.0% |

### By type of asset

Added up from the fund’s published holdings, as of 05/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 851 holdings on record (of 1,246 reported): https://fundology.uk/fund/igda/holdings

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