ETF · Invesco
IQGG Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP
ISIN IE000HGM78N6London Stock Exchange: IQGGInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.80
on
- Ongoing charge
- 0.38% a year
- Fund size
- £3.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IQGG (Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP, ISIN IE000HGM78N6) closed at £6.80 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 30/09/2026 its total return was +15.0%, or +11.4% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +15.0%
- +11.4% 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
- 0.38%
- a year
- On £10,000
- £38
- a year, roughly
- Over five years
- £189
- of £10,000, before growth
- 140 charge less
- 1 the same
- 70 charge more
Ongoing charge of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP 0.38% a year, as of 01/10/2026: 70 of the 211 other global share funds charge more, 1 the same and 140 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 Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP 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 0.38% a year — about £38 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
- IQGG
- ISIN
- IE000HGM78N6
- 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
- 0.38% a year · about £38 on £10,000
- Fund size
- £3.1m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 27/07/2026, the closing price went from £6.60 on 27/07/2026 to £6.80 on 30/09/2026 (+3.0%). The lowest close shown was £6.60 on 27/07/2026 and the highest £6.88 on 17/08/2026.
Chart: closing prices we have recorded since 27/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
8 weekly closes, from 27/07/2026 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
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 148 global 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 IQGG?
The ongoing charge of IQGG is 0.38% a year — about £38 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 Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP 0.38% a year, as of 01/10/2026: 70 of the 211 other global share funds charge more, 1 the same and 140 less (share classes counted once).
Is IQGG accumulating or distributing?
IQGG 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 IQGG?
The ISIN of IQGG is IE000HGM78N6. An ISIN identifies one exact share class of a fund; IQGG is its ticker on the London Stock Exchange.
How has IQGG done after inflation?
Over the year to 30/09/2026 IQGG’s total return was +15.0%, or +11.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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 · £15bn
- 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
- 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
- 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.