Fundology

ETF · Invesco

IQBX Invesco UK Enhanced Equity UCITS ETF Accum GBP

ISIN IE000IOCPJY7London Stock Exchange: IQBXInvesco Ltd.

Latest close

LSE

£4.95

on

Ongoing charge
0.24% a year
Fund size
£1.5m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 05/10/2026, IQBX (Invesco UK Enhanced Equity UCITS ETF Accum GBP, ISIN IE000IOCPJY7) closed at £4.95 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000).

Charges

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.24%
a year
On £10,000
£24
a year, roughly
Over five years
£119
of £10,000, before growth

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 UK Enhanced Equity UCITS ETF Accum GBP 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 0.24% a year — about £24 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.

UK shares: Companies listed in the UK, such as those in the FTSE 100 and FTSE 250.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
IQBX
ISIN
IE000IOCPJY7
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
0.24% a year · about £24 on £10,000
Fund size
£1.5m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)
Category
UK shares

Questions people ask

What is the ongoing charge of IQBX?

The ongoing charge of IQBX is 0.24% a year — about £24 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.

Is IQBX accumulating or distributing?

IQBX 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 IQBX?

The ISIN of IQBX is IE000IOCPJY7. An ISIN identifies one exact share class of a fund; IQBX is its ticker on the London Stock Exchange.

Similar funds

More UK share funds, largest first. Size is a fact, not a verdict.

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
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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