ETF · Invesco
IQAX Invesco All Country World Enhanced Equity UCITS ETF
ISIN IE000S0JMIY6London Stock Exchange: IQAXInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£3.65
on
- Ongoing charge
- 0.32% a year
- Fund size
- £64.0m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IQAX (Invesco All Country World Enhanced Equity UCITS ETF, ISIN IE000S0JMIY6) closed at £3.65 on the London Stock Exchange. Its ongoing charge is 0.32% a year (about £32 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.32%
- a year
- On £10,000
- £32
- a year, roughly
- Over five years
- £159
- of £10,000, before growth
- 139 charge less
- 0 the same
- 68 charge more
Ongoing charge of Invesco All Country World Enhanced Equity UCITS ETF 0.32% a year. Compared on 14/11/2026, 68 of the 207 other global share funds charge more, 0 the same and 139 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 All Country World Enhanced Equity UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.32% a year — about £32 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.
Key facts
- Ticker
- IQAX
- ISIN
- IE000S0JMIY6
- Also listed as
- IQAW (London Stock Exchange, US dollars), IQSW (Xetra, euros)
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- 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
- 0.32% a year · about £32 on £10,000
- Fund size
- £64.0m
- 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
- Global shares
Price chart
Since 28/08/2026, the closing price went from £3.72 on 28/08/2026 to £3.65 on 13/11/2026 (−1.9%). The lowest close shown was £3.55 on 06/11/2026 and the highest £3.78 on 25/09/2026.
One close a week. Before 02/10/2026 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
12 weekly closes, from 28/08/2026 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
- 545
- 554 reported in all
- Ten largest
- 25.1%
- of the whole fund
- Effective number of holdings
- 102
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.2%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 5.21% |
| 2 | NVIDIANVDA | 3.78% |
| 3 | MicrosoftMSFT | 3.60% |
| 4 | Alphabet · Class AGOOGL | 3.11% |
| 5 | AmazonAMZN | 2.55% |
| 6 | TSMC2330 | 1.85% |
| 7 | BroadcomAVGO | 1.55% |
| 8 | Meta PlatformsMETA | 1.34% |
| 9 | Micron TechnologyMU | 1.07% |
| 10 | TeslaTSLA | 1.03% |
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 Technology29.9%
- Financials18.3%
- Industrials11.7%
- Consumer Discretionary9.3%
- Health Care8.4%
- Communication Services7.1%
- Energy5.0%
- Consumer Staples4.2%
- Other sectors6.2%
By country
- United States64.6%
- Japan5.7%
- Taiwan3.4%
- Canada2.9%
- United Kingdom2.8%
- France2.4%
- South Korea2.0%
- Australia1.8%
- Other countries14.4%
By type of asset
- Equity99.8%
- Cash and money market0.2%
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 554 holdings; the ten largest make up 25.1% 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
Questions people ask
What is the ongoing charge of IQAX?
The ongoing charge of IQAX is 0.32% a year — about £32 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 All Country World Enhanced Equity UCITS ETF 0.32% a year. Compared on 14/11/2026, 68 of the 207 other global share funds charge more, 0 the same and 139 less (share classes counted once).
Is IQAX accumulating or distributing?
IQAX 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 IQAX?
The ISIN of IQAX is IE000S0JMIY6. An ISIN identifies one exact share class of a fund; IQAX is its ticker on the London Stock Exchange. The same share class is also listed as IQAW (London Stock Exchange, US dollars) and IQSW (Xetra, euros).
What does IQAX hold?
As of 12/11/2026, IQAX holds 554 positions, according to its published holdings. The largest is Apple at 5.21% of the fund; the ten largest make up 25.1%. Its ten largest holdings are Apple (5.21%), NVIDIA (3.78%), Microsoft (3.60%), Alphabet · Class A (3.11%), Amazon (2.55%), TSMC (1.85%), Broadcom (1.55%), Meta Platforms (1.34%), Micron Technology (1.07%) and Tesla (1.03%).
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £110bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.14% a year · £49bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £26bn
- VWRLVanguard FTSE All-World UCITS ETF0.14% a year · £20bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £18bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £16bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £16bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £13bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.