ETF · Invesco
IQGG Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP
ISIN IE000HGM78N6London Stock Exchange: IQGGInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
- GBP hedged
Latest close
LSE£6.66
on
- Ongoing charge
- 0.38% a year
- Fund size
- £4.8m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IQGG (Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP, ISIN IE000HGM78N6) closed at £6.66 on the London Stock Exchange. Its ongoing charge is 0.38% a year (about £38 on £10,000). Over the year to 13/11/2026 its total return was +13.8%, or +9.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +13.8%
- +9.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.8%. Returns of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +20.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.8% | +9.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +20.0% | +15.8% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −6.4%
- From to
- Below its highest weekly close since May 2025
- 3.2%
- High of , latest
In words: Volatility of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP in pounds, annualised from weekly returns to 13/11/2026: 10.2% over 1 year. Largest fall in the price of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP since May 2025, in pounds: −6.4% from 27/02/2026 to 27/03/2026. On 13/11/2026 the price of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP was 3.2% below its highest weekly close since May 2025 (17/08/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
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
- 159 charge less
- 1 the same
- 47 charge more
Ongoing charge of Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP 0.38% a year. Compared on 14/11/2026, 47 of the 207 other global share funds charge more, 1 the same and 159 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 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.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Terms:ETFUCITSAccumulating or incomeCurrency hedgingShare classISIN
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
- £4.8m
- 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
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Over the last year, the closing price went from £5.76 on 14/11/2025 to £6.66 on 13/11/2026 (+15.5%). The lowest close shown was £5.69 on 21/11/2025 and the highest £6.88 on 17/08/2026.
One close a week. Before 27/07/2026 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
76 weekly closes, from 23/05/2025 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
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 480
- 483 reported in all
- Ten largest
- 27.3%
- of the whole fund
- Effective number of holdings
- 86
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.8%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 5.82% |
| 2 | NVIDIANVDA | 4.25% |
| 3 | MicrosoftMSFT | 4.08% |
| 4 | Alphabet · Class AGOOGL | 3.51% |
| 5 | AmazonAMZN | 2.88% |
| 6 | BroadcomAVGO | 1.79% |
| 7 | Meta PlatformsMETA | 1.50% |
| 8 | Micron TechnologyMU | 1.20% |
| 9 | TeslaTSLA | 1.20% |
| 10 | Eli LillyLLY | 1.08% |
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 Technology28.6%
- Financials17.7%
- Industrials12.1%
- Health Care9.5%
- Consumer Discretionary9.3%
- Communication Services7.3%
- Energy5.1%
- Consumer Staples4.6%
- Other sectors5.9%
By country
- United States72.7%
- Japan6.4%
- United Kingdom3.1%
- Canada2.9%
- France2.5%
- Australia1.7%
- Netherlands1.5%
- Switzerland1.4%
- Other countries7.8%
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 483 holdings; the ten largest make up 27.3% 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
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since May 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 19 global share funds, 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. Compared on 14/11/2026, 47 of the 207 other global share funds charge more, 1 the same and 159 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.
What does IQGG hold?
As of 12/11/2026, IQGG holds 483 positions, according to its published holdings. The largest is Apple at 5.82% of the fund; the ten largest make up 27.3%. Its ten largest holdings are Apple (5.82%), NVIDIA (4.25%), Microsoft (4.08%), Alphabet · Class A (3.51%), Amazon (2.88%), Broadcom (1.79%), Meta Platforms (1.50%), Micron Technology (1.20%), Tesla (1.20%) and Eli Lilly (1.08%).
What were IQGG’s returns in each of the last five years?
Calendar-year returns of IQGG in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +12.8%. Past performance is not a guide to future returns.
How has IQGG done after inflation?
Over the year to 13/11/2026 IQGG’s total return was +13.8%, or +9.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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