ETF · Invesco
IQGX Invesco Global Enhanced Equity UCITS ETF AccumUSD
ISIN IE000TZ4SIN6London Stock Exchange: IQGXInvesco Ltd.
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£5.12
on
- Ongoing charge
- 0.31% a year
- Fund size
- £727m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IQGX (Invesco Global Enhanced Equity UCITS ETF AccumUSD, ISIN IE000TZ4SIN6) closed at £5.12 on the London Stock Exchange. Its ongoing charge is 0.31% a year (about £31 on £10,000). Over the year to 30/09/2026 its total return was +16.5%, or +12.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.5%
- +12.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 AccumUSD in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +16.0%. Returns of Invesco Global Enhanced Equity UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +22.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.0% | +12.8% |
| 12 months to | Return |
|---|---|
| from | +22.2% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
10.4%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since May 2025
- −5.9%
- From to
- Below its highest weekly close since May 2025
- 0.4%
- High of , latest
In words: Volatility of Invesco Global Enhanced Equity UCITS ETF AccumUSD in pounds, annualised from weekly returns to 30/09/2026: 10.4% over 1 year. Largest fall in the price of Invesco Global Enhanced Equity UCITS ETF AccumUSD since May 2025, in pounds: −5.9% from 27/02/2026 to 27/03/2026. On 30/09/2026 the price of Invesco Global Enhanced Equity UCITS ETF AccumUSD was 0.4% below its highest weekly close since May 2025 (25/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.31%
- a year
- On £10,000
- £31
- a year, roughly
- Over five years
- £154
- of £10,000, before growth
- 120 charge less
- 4 the same
- 87 charge more
Ongoing charge of Invesco Global Enhanced Equity UCITS ETF AccumUSD 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 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 AccumUSD 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 0.31% a year — about £31 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
- IQGX
- ISIN
- IE000TZ4SIN6
- 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
- 0.31% a year · about £31 on £10,000
- Fund size
- £727m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Price chart
Since 31/07/2026, the closing price went from £4.94 on 31/07/2026 to £5.12 on 30/09/2026 (+3.5%). The lowest close shown was £4.94 on 31/07/2026 and the highest £5.14 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 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
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 5.78% |
| 2 | Apple Inc USD0.00001 | 5.45% |
| 3 | Alphabet Inc- USD0.001 · Class A | 3.96% |
| 4 | Microsoft Corp USD0.00000625 | 3.92% |
| 5 | Amazon.Com Inc USD0.01 | 2.67% |
| 6 | Meta PlatformsMETA | 1.75% |
| 7 | BroadcomAVGO | 1.69% |
| 8 | Micron Technology Inc USD0.1 | 1.51% |
| 9 | Advanced Micro DevicesAMD | 1.00% |
| 10 | Tesla Inc USD0.001 | 1.00% |
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
- Information Technology31.1%
- Financials17.0%
- Industrials11.5%
- Consumer Discretionary8.5%
- Health Care8.2%
- Communication Services8.2%
- Energy5.2%
- Consumer Staples3.9%
- Other sectors6.5%
By country
- United States74.0%
- Japan6.5%
- Canada3.0%
- United Kingdom2.3%
- France2.3%
- Australia1.9%
- Netherlands1.5%
- Spain1.4%
- Other countries7.1%
By type of asset
- Equity99.9%
- Cash and money market0.1%
485 holdings are listed for this fund. All 485 holdings of IQGX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 485 holdings; the ten largest make up 28.7% 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 2 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 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 IQGX?
The ongoing charge of IQGX is 0.31% a year — about £31 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 AccumUSD 0.31% a year, as of 01/10/2026: 87 of the 211 other global share funds charge more, 4 the same and 120 less (share classes counted once).
Is IQGX accumulating or distributing?
IQGX 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 IQGX?
The ISIN of IQGX is IE000TZ4SIN6. An ISIN identifies one exact share class of a fund; IQGX is its ticker on the London Stock Exchange.
What were IQGX’s returns in each of the last five years?
Calendar-year returns of IQGX in pounds (price, with income reinvested in the fund): 2026 to 30/09/2026 +16.0%. Past performance is not a guide to future returns.
How has IQGX done after inflation?
Over the year to 30/09/2026 IQGX’s total return was +16.5%, or +12.8% after UK CPIH inflation. Past performance is not a guide to future returns.
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- 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)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- 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.