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£3.77
on
- Ongoing charge
- 0.32% a year
- Fund size
- £14.2m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IQAX (Invesco All Country World Enhanced Equity UCITS ETF, ISIN IE000S0JMIY6) closed at £3.77 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
- 125 charge less
- 1 the same
- 85 charge more
Ongoing charge of Invesco All Country World Enhanced Equity UCITS ETF 0.32% a year, as of 01/10/2026: 85 of the 211 other global share funds charge more, 1 the same and 125 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £14.2m
- Launched
- Domicile
- United States
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Ivz EM Enhanced Acc | 9.75% |
| 2 | NVIDIA Corp USD0.001 | 5.24% |
| 3 | Apple Inc USD0.00001 | 4.94% |
| 4 | Alphabet Inc- USD0.001 · Class A | 3.56% |
| 5 | Microsoft Corp USD0.00000625 | 3.52% |
| 6 | Amazon.Com Inc USD0.01 | 2.40% |
| 7 | Meta PlatformsMETA | 1.63% |
| 8 | BroadcomAVGO | 1.52% |
| 9 | Micron Technology Inc USD0.1 | 1.36% |
| 10 | Advanced Micro DevicesAMD | 0.91% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology27.7%
- Financials15.1%
- Industrials10.3%
- i VZEMENHANCEDACC9.8%
- Consumer Discretionary7.6%
- Health Care7.5%
- Communication Services7.3%
- other6.7%
- Other sectors8.2%
By country
- United States66.5%
- IVZEMENHANCEDACC9.8%
- Japan5.6%
- Canada2.6%
- United Kingdom2.3%
- France1.8%
- Australia1.8%
- Spain1.5%
- Other countries8.2%
By type of asset
- Equity99.3%
- Cash and money market0.7%
484 holdings are listed for this fund. All 484 holdings of IQAX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 484 holdings; the ten largest make up 34.8% 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
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, as of 01/10/2026: 85 of the 211 other global share funds charge more, 1 the same and 125 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.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £21bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £16bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.7bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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