# Invesco Global Enhanced Equity UCITS ETF Accum-PFHDG- GBP (IQGG)

**Page:** https://fundology.uk/fund/iqgg · ISIN IE000HGM78N6

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£6.66** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQGG |
| ISIN | IE000HGM78N6 |
| Category | Global shares |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.38% a year (£38 per £10,000) |
| Fund size | £4.8m |
| Launched | 2025 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 19/05/2025 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +13.80% | +9.77% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 13/11/2026 | +12.8% | +9.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 10.20% | -6.35% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.38%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 12/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 5.82% |
| 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 4.25% |
| 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.08% |
| 4 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 3.51% |
| 5 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 2.88% |
| 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 1.79% |
| 7 | Meta Platforms | [META](https://fundology.uk/stock/META) | 1.50% |
| 8 | Micron Technology | [MU](https://fundology.uk/stock/MU) | 1.20% |
| 9 | Tesla | [TSLA](https://fundology.uk/stock/TSLA) | 1.20% |
| 10 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 1.08% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 29/10/2026.

| Sector | Weight |
|---|---|
| Information Technology | 31.0% |
| Financials | 16.9% |
| Industrials | 11.3% |
| Health Care | 8.9% |
| Consumer Discretionary | 8.9% |
| Communication Services | 7.0% |
| Energy | 5.5% |
| Consumer Staples | 4.1% |
| Other sectors | 6.5% |

### By country

As published for the fund, as of 29/10/2026.

| Country | Weight |
|---|---|
| United States | 74.7% |
| Japan | 6.5% |
| Canada | 3.0% |
| United Kingdom | 2.3% |
| France | 2.2% |
| Australia | 1.8% |
| Germany | 1.4% |
| Netherlands | 1.3% |
| Other countries | 6.8% |

### By type of asset

Added up from the fund’s published holdings, as of 29/10/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.9% |
| Cash and money market | 0.1% |

The 480 holdings on record (of 483 reported): https://fundology.uk/fund/iqgg/holdings

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.