ETF · Invesco
IQEX Invesco Europe Enhanced Equity UCITS ETF
ISIN IE000YNVI4W4London Stock Exchange: IQEXInvesco Ltd.
- European shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.20
on
- Ongoing charge
- 0.24% a year
- Fund size
- £191m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IQEX (Invesco Europe Enhanced Equity UCITS ETF, ISIN IE000YNVI4W4) closed at £5.20 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the year to 30/09/2026 its total return was +10.0%, or +6.5% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +10.0%
- +6.5% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 116 charge less
- 1 the same
- 108 charge more
Ongoing charge of Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF 0.24% a year, as of 01/10/2026: 108 of the 225 other European share funds charge more, 1 the same and 116 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 Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2025.
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.
European shares: Companies across Europe. Some funds include the UK and some leave it out — the fund name says which.
Key facts
- Ticker
- IQEX
- ISIN
- IE000YNVI4W4
- 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
- £191m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- European shares
Price chart
Since 18/09/2026, the closing price went from £5.21 on 18/09/2026 to £5.20 on 30/09/2026 (−0.2%). The lowest close shown was £5.20 on 30/09/2026 and the highest £5.21 on 18/09/2026.
Chart: closing prices we have recorded since 18/09/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 18/09/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML Holding NV EUR0.09 | 5.14% |
| 2 | HSBC Holdings Plc GBP 0.5000 | 2.64% |
| 3 | Novartis Ag-Reg CHF0.5 | 2.42% |
| 4 | Roche Holdings AG CHF | 2.37% |
| 5 | Shell Plc GBP 0.0700 | 2.34% |
| 6 | Nestle Sa-Reg CHF0.1 | 1.78% |
| 7 | Astrazeneca Plc USD0.25 | 1.72% |
| 8 | Allianz Se-Reg | 1.66% |
| 9 | Siemens Ag-Reg | 1.66% |
| 10 | AXA SA EUR2.29 | 1.55% |
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
- Financials26.6%
- Industrials19.1%
- Health Care11.5%
- Information Technology8.5%
- Consumer Staples7.9%
- Energy6.0%
- Consumer Discretionary5.8%
- Materials5.4%
- Other sectors9.3%
By country
- United Kingdom15.7%
- Germany13.7%
- United States12.9%
- France12.8%
- Netherlands9.3%
- Switzerland7.7%
- Spain6.8%
- Italy4.4%
- Other countries16.8%
By type of asset
- Equity99.8%
- Cash and money market0.2%
242 holdings are listed for this fund. All 242 holdings of IQEX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 242 holdings; the ten largest make up 23.3% 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 196 European share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IQEX?
The ongoing charge of IQEX 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. Ongoing charge of Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF 0.24% a year, as of 01/10/2026: 108 of the 225 other European share funds charge more, 1 the same and 116 less (share classes counted once).
Is IQEX accumulating or distributing?
IQEX 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 IQEX?
The ISIN of IQEX is IE000YNVI4W4. An ISIN identifies one exact share class of a fund; IQEX is its ticker on the London Stock Exchange.
How has IQEX done after inflation?
Over the year to 30/09/2026 IQEX’s total return was +10.0%, or +6.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation0.07% a year · £14bn
- SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)0.12% a year · £10bn
- IMEUiShares Core MSCI Europe UCITS ETF0.12% a year · £6.8bn
- 0MLDiShares STOXX Europe 600 UCITS ETF0.20% a year · £6.2bn
- 0MLJiShares Core EURO STOXX 50 UCITS ETF (DE)0.11% a year · £6.0bn
- 0MLHiShares Core DAX UCITS ETF (DE)0.16% a year · £5.5bn
- CS51iShares Core EURO STOXX 50 UCITS ETF0.10% a year · £5.0bn
- XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C0.13% a year · £5.0bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- 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
A machine-readable copy of this page: Markdown.